C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

28/06/2022

NAV Date

1.392039

Net Asset Value

01/07/2022

Close Price Date

1.3920

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

29/06/2022

Hour

-

Last

1.3920

Ref.

1.3949

Dif.(%)

-0.21

Volume (Shares)

18,100

Turnover (€x1000)

25.2

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

27.777.101,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

28,84530,02233,30530,19127,777

Shares (x 1,000)

28,84530,02233,30530,19127,777

Period Close Price (euros)

1.29001.37001.43001.50001.3920

Period Last Price (Fixing) (euros)

1.29001.37001.3800-  -  

Period High Price (Fixing) (euros)

1.38001.37001.3800-  -  

Period Low Price (Fixing) (euros)

1.29001.34001.3600-  -  

Capitalisation (thousands of euros)

37,20941,13047,62645,28638,666

Volume (thousands of shares)

10,7845,37711,3897,6642,415

Turnover (thousands of euros)

14,3827,23015,77811,1313,463

Relevant Facts and Notices

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