BME MTF Equity | Data of INV. LABRADOR, SICAV, S.A.

INV. LABRADOR, SICAV, S.A.

11/03/2026

NAV Date

11.729268

Net Asset Value

13/03/2026

Close Price Date

11.7564

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Last

9.2000

Ref.

9.1900

Dif.(%)

0.11

Volume (Shares)

18,238

Turnover (€x1000)

167.7

Last Trade: NAV

Date

12/02/2026

Hour

Last

11.7697

Ref.

11.6708

Dif.(%)

0.85

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

15.225.307,29 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 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)	14,431	14,412	14,422	15,226	15,225
Shares (x 1,000)	2,401	2,398	2,400	2,533	2,533
Period Close Price (euros)	9.6802	10.1482	10.8085	11.5235	11.7564
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,244	24,336	25,936	29,193	29,783
Volume (thousands of shares)	4	3	11	138	0
Turnover (thousands of euros)	37	28	116	1,526	0

Relevant Facts and Notices

2023

02/06/2023 INV. LABRADOR, SICAV, S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de INVERSIONES LABRADOR, S.A., SICAV (inscrita en el correspondiente registro de la CNMV con el número 245), la comunicación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada con:A&G FONDOS, SGIIC, SA La delegación ha sido impuesta por la sociedad de inversión, mediante la adopción en fecha 24 de marzo de 2023 del correspondiente acuerdo de Junta General.

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