INVERSIONES LABERTER, SICAV, S.A.

26/04/2017

NAV Date

1.588171

Net Asset Value

28/04/2017

Close Price Date

1.5800

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

1.571400

Ref.

1.575200

Dif.(%)

-0.24

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.854.927,00 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 28/04

Capital Admitted (thousands of euros)

5,4885,2845,2965,1134,855

Shares (x 1,000)

5,4885,2845,2965,1134,855

Period Close Price (euros)

1.40001.50001.51001.55001.5800

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)

7,6847,9267,9987,9267,671

Volume (thousands of shares)

578347130183258

Turnover (thousands of euros)

796513202274405

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period