INVERSIONES LABERTER, SICAV, S.A.

01/07/2025

NAV Date

2.259384

Net Asset Value

03/07/2025

Close Price Date

2.2744

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

09/06/2025

Hour

-

Last

2.2922

Ref.

2.2948

Dif.(%)

-0.11

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.573.247,00 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 3/07

Capital Admitted (thousands of euros)

4,1384,0323,7933,6553,573

Shares (x 1,000)

4,1384,0323,7933,6553,573

Period Close Price (euros)

1.91001.73241.97922.14902.2744

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9046,9847,5077,8558,127

Volume (thousands of shares)

43819023917987

Turnover (thousands of euros)

803356426369195

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