C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

17/06/2021

NAV Date

1.473667

Net Asset Value

21/06/2021

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

15/07/2020

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

717

Turnover (€x1000)

0.99

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

1.4719

Ref.

1.4718

Dif.(%)

0.01

Volume (Shares)

38,095

Turnover (€x1000)

56.07

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

30.859.808,00 Euros

Capital Maximum

66.060.730,00 Euros

Capital Minimum

6.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PLAZA DE LA INDEPENDENCIA 6, 28001 MADRID

Historical Summary

 20172018201920202021 until 21/06

Capital Admitted (thousands of euros)

23,56528,84530,02233,30530,860

Shares (x 1,000)

23,56528,84530,02233,30530,860

Period Close Price (euros)

1.37001.29001.37001.43001.4700

Period Last Price (Fixing) (euros)

1.37001.29001.37001.3800-  

Period High Price (Fixing) (euros)

1.37001.38001.37001.3800-  

Period Low Price (Fixing) (euros)

1.33001.29001.34001.3600-  

Capitalisation (thousands of euros)

32,28437,20941,13047,62645,364

Volume (thousands of shares)

5,97510,7845,37711,3896,806

Turnover (thousands of euros)

8,09814,3827,23015,7789,850

Relevant Facts and Notices

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