1962 CAPITAL, SICAV, S.A.

06/07/2022

NAV Date

8.562099

Net Asset Value

08/08/2022

Close Price Date

8.5621

Close Price

Excluded 09/08/2022

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

17/03/2022

Hour

-

Last

7.7025

Ref.

7.7299

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

2.501.050,50 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

 20182019202020212022 until 8/08

Capital Admitted (thousands of euros)

6,6256,4443,6843,9382,501

Shares (x 1,000)

1,019991567606385

Period Close Price (euros)

5.60007.45006.20007.70008.5621

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7087,3863,5144,6653,294

Volume (thousands of shares)

528648139178

Turnover (thousands of euros)

3675762,5882991,378

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