INVERSIONES LABERTER, SICAV, S.A.

17/01/2017

NAV Date

1.556102

Net Asset Value

19/01/2017

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Last

1.4900

Ref.

1.5000

Dif.(%)

-0.67

Volume (Shares)

142,358

Turnover (€x1000)

212.11

Last Trade: NAV

Last

1.564400

Ref.

1.513500

Dif.(%)

3.36

Volume (Shares)

161,917

Turnover (€x1000)

253.30

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.951.422,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

5,4885,2845,2965,1134,951

Shares (x 1,000)

5,4885,2845,2965,1134,951

Period Close Price (euros)

1.40001.50001.51001.55001.5600

Period Last Price (Fixing) (euros)

-  1.4900-  -  -  

Period High Price (Fixing) (euros)

-  1.4900-  -  -  

Period Low Price (Fixing) (euros)

-  1.4900-  -  -  

Capitalisation (thousands of euros)

7,6847,9267,9987,9267,724

Volume (thousands of shares)

578347130183162

Turnover (thousands of euros)

796513202274253

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