INVERSIONES LABERTER, SICAV, S.A.

14/06/2018

NAV Date

1.679746

Net Asset Value

18/06/2018

Close Price Date

1.6700

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

12/06/2018

Last

1.665100

Ref.

1.662600

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.628.344,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

5,2845,2965,1134,7594,628

Shares (x 1,000)

5,2845,2965,1134,7594,628

Period Close Price (euros)

1.50001.51001.55001.63001.6700

Period Last Price (Fixing) (euros)

1.4900-  -  -  1.6100

Period High Price (Fixing) (euros)

1.4900-  -  -  1.6100

Period Low Price (Fixing) (euros)

1.4900-  -  -  1.6100

Capitalisation (thousands of euros)

7,9267,9987,9267,7587,729

Volume (thousands of shares)

347130183354379

Turnover (thousands of euros)

513202274557618

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