INVERSIONES LABERTER, SICAV, S.A.

20/10/2021

NAV Date

1.882045

Net Asset Value

22/10/2021

Close Price Date

1.8800

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

20/10/2021

Hour

-

Last

1.8822

Ref.

1.8512

Dif.(%)

1.67

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.107.536,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

4,7594,6284,4774,3234,108

Shares (x 1,000)

4,7594,6284,4774,3234,108

Period Close Price (euros)

1.63001.53001.74001.72001.8800

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)

7,7587,0817,7897,4367,722

Volume (thousands of shares)

354379152154216

Turnover (thousands of euros)

557618241268382

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