INV. LABRADOR, SICAV, S.A.

03/12/2019

NAV Date

9.780909

Net Asset Value

05/12/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

9.2000

Ref.

9.1900

Dif.(%)

0.11

Volume (Shares)

18,238

Turnover (€x1000)

167.7

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

9.7450

Ref.

9.7148

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.260.401,79 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

14,22514,22514,22414,26214,260

Shares (x 1,000)

2,3672,3672,3672,3732,373

Period Close Price (euros)

9.49009.55009.72009.30009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,46222,60423,00522,06923,253

Volume (thousands of shares)

220070

Turnover (thousands of euros)

20644634

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