INVERSIONES LABERTER, SICAV, S.A.

06/12/2023

NAV Date

1.957210

Net Asset Value

08/12/2023

Close Price Date

1.9532

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

01/12/2023

Hour

-

Last

1.9465

Ref.

1.9384

Dif.(%)

0.42

Volume (Shares)

1,388

Turnover (€x1000)

2.7

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.793.055,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,4774,3234,1384,0323,793

Shares (x 1,000)

4,4774,3234,1384,0323,793

Period Close Price (euros)

1.74001.72001.91001.73241.9532

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7897,4367,9046,9847,409

Volume (thousands of shares)

152154438190239

Turnover (thousands of euros)

241268803356426

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