1962 CAPITAL, SICAV, S.A.

09/07/2020

NAV Date

5.243603

Net Asset Value

10/07/2020

Close Price Date

5.3500

Close Price

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

02/06/2020

Hour

-

Last

5.2202

Ref.

4.9869

Dif.(%)

4.68

Volume (Shares)

658

Turnover (€x1000)

3.43

Security

Security name

1962 CAPITAL

Ticker

S0070

ISIN

ES0107390033

NIF

A-82671868

Capital Admitted

6.589.251,50 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

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

5,0966,4026,6256,4446,589

Shares (x 1,000)

7849851,0199911,014

Period Close Price (euros)

6.58007.36005.60007.45005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1597,2495,7087,3865,423

Volume (thousands of shares)

198298528624

Turnover (thousands of euros)

1,1012,093367576137

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.