BME MTF Equity | Data of INVERSIONES LABERTER, SICAV, S.A.

INVERSIONES LABERTER, SICAV, S.A.

25/01/2021

NAV Date

1.755481

Net Asset Value

27/01/2021

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

12/02/2018

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

124,130

Turnover (€x1000)

199.85

Last Trade: NAV

Date

18/01/2021

Hour

Last

1.7564

Ref.

1.7507

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.166.509,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	4,759	4,628	4,477	4,323	4,167
Shares (x 1,000)	4,759	4,628	4,477	4,323	4,167
Period Close Price (euros)	1.6300	1.5300	1.7400	1.7200	1.7600
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)	7,758	7,081	7,789	7,436	7,333
Volume (thousands of shares)	354	379	152	154	157
Turnover (thousands of euros)	557	618	241	268	271

Relevant Facts and Notices

14/01/2014 14:33 INVERSIONES LABERTER, SICAV, S.A. Notice Aviso:Cambio de la denominación en DENURB INVERSIONES,SICAV,S.A. S0757 por la de INVERSIONES LABERTER SICAV S.A. (20 KB)

08/05/2013 10:09 INVERSIONES LABERTER, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de DENURB INVERSIONES, SICAV S.A.: (32 KB)

24/04/2012 17:25 INVERSIONES LABERTER, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en DENURB INVERSIONES,SICAV,S.A. S0767 (33 KB)

26/09/2008 12:00 DENURB INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion de Capitales DENURB INVERSIONES, S0767 (27 KB)

14/02/2007 12:00 DENURB INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad DENURB INVERSIONES, SICAV, S.A.

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