INV. LABRADOR, SICAV, S.A.

20/09/2018

NAV Date

9.621430

Net Asset Value

24/09/2018

Close Price Date

9.6000

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

11/07/2018

Last

9.656900

Ref.

9.627100

Dif.(%)

0.31

Volume (Shares)

6,243

Turnover (€x1000)

60.29

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.261.104,96 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

14,09914,22514,22514,22414,261

Shares (x 1,000)

2,3462,3672,3672,3672,373

Period Close Price (euros)

9.51009.49009.55009.72009.6000

Period Last Price (Fixing) (euros)

9.2000-  -  -  -  

Period High Price (Fixing) (euros)

9.2000-  -  -  -  

Period Low Price (Fixing) (euros)

9.1900-  -  -  -  

Capitalisation (thousands of euros)

22,30922,46222,60423,00522,780

Volume (thousands of shares)

7222006

Turnover (thousands of euros)

6692064462

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