INV. LABRADOR, SICAV, S.A.

18/01/2019

NAV Date

9.459175

Net Asset Value

22/01/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

14/01/2014

Last

9.2000

Ref.

9.1900

Dif.(%)

0.11

Volume (Shares)

18,238

Turnover (€x1000)

167.70

Last Trade: NAV

Date

09/01/2019

Last

9.372700

Ref.

9.323000

Dif.(%)

0.53

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.261.489,60 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

14,22514,22514,22414,26214,261

Shares (x 1,000)

2,3672,3672,3672,3732,373

Period Close Price (euros)

9.49009.55009.72009.30009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,46222,60423,00522,06922,424

Volume (thousands of shares)

220070

Turnover (thousands of euros)

20644630

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