INV. LABRADOR, SICAV, S.A.

16/01/2018

NAV Date

9.751088

Net Asset Value

18/01/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Last

9.2000

Ref.

9.1900

Dif.(%)

0.11

Volume (Shares)

18,238

Turnover (€x1000)

167.70

Last Trade: NAV

Last

9.756900

Ref.

9.718000

Dif.(%)

0.40

Volume (Shares)

28

Turnover (€x1000)

0.27

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.223.836,95 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

14,09914,22514,22514,22414,224

Shares (x 1,000)

2,3462,3672,3672,3672,367

Period Close Price (euros)

9.51009.49009.55009.72009.7500

Period Last Price (Fixing) (euros)

9.2000-  -  -  -  

Period High Price (Fixing) (euros)

9.2000-  -  -  -  

Period Low Price (Fixing) (euros)

9.1900-  -  -  -  

Capitalisation (thousands of euros)

22,30922,46222,60423,00523,075

Volume (thousands of shares)

7222000

Turnover (thousands of euros)

669206440

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident