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

INVERSIONES LABERTER, SICAV, S.A.

20/05/2025

NAV Date

2.266240

Net Asset Value

22/05/2025

Close Price Date

2.2621

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

03/04/2025

Hour

Last

2.2015

Ref.

2.2311

Dif.(%)

-1.33

Volume (Shares)

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

	2021	2022	2023	2024	2025 until 22/05
Capital Admitted (thousands of euros)	4,138	4,032	3,793	3,655	3,657
Shares (x 1,000)	4,138	4,032	3,793	3,655	3,657
Period Close Price (euros)	1.9100	1.7324	1.9792	2.1490	2.2621
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,904	6,984	7,507	7,855	8,274
Volume (thousands of shares)	438	190	239	179	3
Turnover (thousands of euros)	803	356	426	369	6

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.

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.