INVERSIONES LABERTER, SICAV, S.A.

02/12/2016

NAV Date

1.522656

Net Asset Value

05/12/2016

Close Price Date

1.5300

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

1.513500

Ref.

1.527300

Dif.(%)

-0.90

Volume (Shares)

27,200

Turnover (€x1000)

41.17

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

5.113.339,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,0575,4885,2845,2965,113

Shares (x 1,000)

5,0575,4885,2845,2965,113

Period Close Price (euros)

1.26001.40001.50001.51001.5300

Period Last Price (Fixing) (euros)

1.2400-  1.4900-  -  

Period High Price (Fixing) (euros)

1.2400-  1.4900-  -  

Period Low Price (Fixing) (euros)

1.2300-  1.4900-  -  

Capitalisation (thousands of euros)

6,3717,6847,9267,9987,823

Volume (thousands of shares)

5,552578347130183

Turnover (thousands of euros)

6,885796513202274

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