C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

24/11/2020

NAV Date

1.426598

Net Asset Value

26/11/2020

Close Price Date

1.4200

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

20/11/2020

Hour

-

Last

1.4236

Ref.

1.4184

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

32.941.455,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

19,43523,56528,84530,02232,941

Shares (x 1,000)

19,43523,56528,84530,02232,941

Period Close Price (euros)

1.33001.37001.29001.37001.4200

Period Last Price (Fixing) (euros)

1.31001.37001.29001.37001.3800

Period High Price (Fixing) (euros)

1.32001.37001.38001.37001.3800

Period Low Price (Fixing) (euros)

1.31001.33001.29001.34001.3600

Capitalisation (thousands of euros)

25,84832,28437,20941,13046,777

Volume (thousands of shares)

16,3685,97510,7845,3779,633

Turnover (thousands of euros)

21,5498,09814,3827,23013,265

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