1962 CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

6.132803

Net Asset Value

16/08/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

4,960

Turnover (€x1000)

25.47

Last Trade: NAV

Date

01/03/2019

Hour

-

Last

6.4511

Ref.

6.2312

Dif.(%)

3.53

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

6.368.050,00 Euros

Capital Maximum

25.000.040,00 Euros

Capital Minimum

2.500.004,00 Euros

Nominal

6,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 32, 28003 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,9765,0966,4026,6256,368

Shares (x 1,000)

7657849851,019980

Period Close Price (euros)

6.26006.58007.36005.60006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7925,1597,2495,7086,172

Volume (thousands of shares)

1531982985240

Turnover (thousands of euros)

9841,1012,093367237

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