INV. LABRADOR, SICAV, S.A.

30/11/2016

NAV Date

9.470900

Net Asset Value

02/12/2016

Close Price Date

9.4600

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

9.466200

Ref.

9.472800

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.224.990,87 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,55713,66914,09914,22514,225

Shares (x 1,000)

2,2562,2742,3462,3672,367

Period Close Price (euros)

8.82009.11009.51009.49009.4600

Period Last Price (Fixing) (euros)

-  8.91009.2000-  -  

Period High Price (Fixing) (euros)

-  8.91009.2000-  -  

Period Low Price (Fixing) (euros)

-  8.90009.1900-  -  

Capitalisation (thousands of euros)

19,89620,71922,30922,46222,391

Volume (thousands of shares)

11972220

Turnover (thousands of euros)

51676692063

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period