INVERSIONES LABERTER, SICAV, S.A.

06/05/2025

NAV Date

2.216509

Net Asset Value

08/05/2025

Close Price Date

2.2245

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

03/04/2025

Hour

-

Last

2.2015

Ref.

2.2311

Dif.(%)

-1.33

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.657.486,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,1384,0323,7933,6553,657

Shares (x 1,000)

4,1384,0323,7933,6553,657

Period Close Price (euros)

1.91001.73241.97922.14902.2245

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9046,9847,5077,8558,136

Volume (thousands of shares)

4381902391793

Turnover (thousands of euros)

8033564263696

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.