INVERSIONES LABERTER, SICAV, S.A.

28/11/2022

NAV Date

1.767937

Net Asset Value

30/11/2022

Close Price Date

1.7718

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

28/11/2022

Hour

-

Last

1.7718

Ref.

1.7711

Dif.(%)

0.04

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.040.205,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,6284,4774,3234,1384,040

Shares (x 1,000)

4,6284,4774,3234,1384,040

Period Close Price (euros)

1.53001.74001.72001.91001.7718

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)

7,0817,7897,4367,9047,158

Volume (thousands of shares)

379152154438181

Turnover (thousands of euros)

618241268803341

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