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

INVERSIONES LABERTER, SICAV, S.A.

23/09/2020

NAV Date

1.628133

Net Asset Value

25/09/2020

Close Price Date

1.6200

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

31/08/2020

Hour

Last

1.6473

Ref.

1.6110

Dif.(%)

2.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.323.062,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,113	4,759	4,628	4,477	4,323
Shares (x 1,000)	5,113	4,759	4,628	4,477	4,323
Period Close Price (euros)	1.5500	1.6300	1.5300	1.7400	1.6200
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)	7,926	7,758	7,081	7,789	7,003
Volume (thousands of shares)	183	354	379	152	154
Turnover (thousands of euros)	274	557	618	241	268

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.