INVERSIONES LABERTER, SICAV, S.A.

16/09/2019

NAV Date

1.695193

Net Asset Value

18/09/2019

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

12/02/2018

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

124,130

Turnover (€x1000)

199.85

Last Trade: NAV

Date

29/08/2019

Hour

-

Last

1.6528

Ref.

1.6310

Dif.(%)

1.34

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.476.644,00 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 18/09

Capital Admitted (thousands of euros)

5,2965,1134,7594,6284,477

Shares (x 1,000)

5,2965,1134,7594,6284,477

Period Close Price (euros)

1.51001.55001.63001.53001.7000

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)

7,9987,9267,7587,0817,610

Volume (thousands of shares)

130183354379152

Turnover (thousands of euros)

202274557618241

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.