INVERSIONES LABERTER, SICAV, S.A.

12/04/2024

NAV Date

2.143696

Net Asset Value

16/04/2024

Close Price Date

2.1435

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

15/04/2024

Hour

-

Last

2.1437

Ref.

2.1495

Dif.(%)

-0.27

Volume (Shares)

2,586

Turnover (€x1000)

5.54

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.690.385,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

4,3234,1384,0323,7933,690

Shares (x 1,000)

4,3234,1384,0323,7933,690

Period Close Price (euros)

1.72001.91001.73241.97922.1435

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4367,9046,9847,5077,910

Volume (thousands of shares)

154438190239122

Turnover (thousands of euros)

268803356426247

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