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

INVERSIONES LABERTER, SICAV, S.A.

11/03/2026

NAV Date

2.437821

Net Asset Value

13/03/2026

Close Price Date

2.4483

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

05/03/2026

Hour

Last

2.4543

Ref.

2.4587

Dif.(%)

-0.18

Volume (Shares)

283

Turnover (€x1000)

0.69

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.490.563,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,032	3,793	3,655	3,572	3,491
Shares (x 1,000)	4,032	3,793	3,655	3,572	3,491
Period Close Price (euros)	1.7324	1.9792	2.1490	2.4141	2.4483
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,984	7,507	7,855	8,623	8,546
Volume (thousands of shares)	190	239	179	88	81
Turnover (thousands of euros)	356	426	369	199	202

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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