INV. LABRADOR, SICAV, S.A.

15/08/2017

NAV Date

9.663472

Net Asset Value

17/08/2017

Close Price Date

9.6600

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

9.691200

Ref.

9.715400

Dif.(%)

-0.25

Volume (Shares)

28

Turnover (€x1000)

0.27

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.223.644,63 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

13,66914,09914,22514,22514,224

Shares (x 1,000)

2,2742,3462,3672,3672,367

Period Close Price (euros)

9.11009.51009.49009.55009.6600

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)

20,71922,30922,46222,60422,862

Volume (thousands of shares)

19722200

Turnover (thousands of euros)

16766920643

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