LIBER INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

17.727472

Net Asset Value

25/09/2017

Close Price Date

17.7700

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.9400

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

17.600000

Ref.

17.751300

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.868.800,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

6,4746,4748,8698,8698,869

Shares (x 1,000)

647647887887887

Period Close Price (euros)

14.690015.380016.330016.670017.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5109,95714,48314,78415,760

Volume (thousands of shares)

0024000

Turnover (thousands of euros)

104,06400

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