1962 CAPITAL, SICAV, S.A.

22/09/2021

NAV Date

7.410353

Net Asset Value

23/09/2021

Close Price Date

7.2000

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

21/07/2021

Hour

-

Last

7.1871

Ref.

7.4713

Dif.(%)

-3.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

3.937.908,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

6,4026,6256,4443,6843,938

Shares (x 1,000)

9851,019991567606

Period Close Price (euros)

7.36005.60007.45006.20007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2495,7087,3863,5144,362

Volume (thousands of shares)

298528648139

Turnover (thousands of euros)

2,0933675762,588299

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