BME MTF Equity | Data of 1962 CAPITAL, SICAV, S.A.

1962 CAPITAL, SICAV, S.A.

22/10/2020

NAV Date

4.832429

Net Asset Value

23/10/2020

Close Price Date

4.8400

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,096	6,402	6,625	6,444	3,786
Shares (x 1,000)	784	985	1,019	991	582
Period Close Price (euros)	6.5800	7.3600	5.6000	7.4500	4.8400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,159	7,249	5,708	7,386	2,819
Volume (thousands of shares)	198	298	52	86	465
Turnover (thousands of euros)	1,101	2,093	367	576	2,493

Relevant Facts and Notices

05/09/2013 12:46 1962 CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en 1962 CAPITAL, SICAV, S.A. (37 KB)

13/06/2008 12:00 HEGULI GESTION GLOBAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General HEGULI GESTION GLOBAL SICAV, S0070

05/06/2007 12:00 HEGULI GESTION GLOBAL, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HEGULI GESTIÓN GLOBAL, SICAV, S.A.

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