LIBER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

16.077816

Net Asset Value

02/12/2016

Close Price Date

16.0100

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

16.020500

Ref.

15.981000

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.868.790,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4746,4746,4748,8698,869

Shares (x 1,000)

647647647887887

Period Close Price (euros)

13.420014.690015.380016.330016.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6889,5109,95714,48314,199

Volume (thousands of shares)

0002400

Turnover (thousands of euros)

0104,0640

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