1962 CAPITAL, SICAV, S.A.

02/12/2020

NAV Date

6.244217

Net Asset Value

03/12/2020

Close Price Date

6.1000

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

14/10/2020

Hour

-

Last

4.9111

Ref.

4.9144

Dif.(%)

-0.07

Volume (Shares)

11,766

Turnover (€x1000)

57.78

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

3.785.639,00 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

5,0966,4026,6256,4443,786

Shares (x 1,000)

7849851,019991582

Period Close Price (euros)

6.58007.36005.60007.45006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1597,2495,7087,3863,553

Volume (thousands of shares)

1982985286465

Turnover (thousands of euros)

1,1012,0933675762,493

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