INVERSIONES LABERTER, SICAV, S.A.

18/01/2019

NAV Date

1.586668

Net Asset Value

22/01/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

12/02/2018

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

124,130

Turnover (€x1000)

199.85

Last Trade: NAV

Date

09/01/2019

Last

1.557000

Ref.

1.651900

Dif.(%)

-5.74

Volume (Shares)

78,027

Turnover (€x1000)

121.49

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.550.315,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

5,2965,1134,7594,6284,550

Shares (x 1,000)

5,2965,1134,7594,6284,550

Period Close Price (euros)

1.51001.55001.63001.53001.5800

Period Last Price (Fixing) (euros)

-  -  -  1.6100-  

Period High Price (Fixing) (euros)

-  -  -  1.6100-  

Period Low Price (Fixing) (euros)

-  -  -  1.6100-  

Capitalisation (thousands of euros)

7,9987,9267,7587,0817,189

Volume (thousands of shares)

13018335437978

Turnover (thousands of euros)

202274557618121

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