INV. LABRADOR, SICAV, S.A.

31/01/2023

NAV Date

9.883577

Net Asset Value

02/02/2023

Close Price Date

9.8747

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

9.2000

Ref.

9.1900

Dif.(%)

0.11

Volume (Shares)

18,238

Turnover (€x1000)

167.7

Last Trade: NAV

Date

30/01/2023

Hour

-

Last

9.8881

Ref.

9.6676

Dif.(%)

2.28

Volume (Shares)

28

Turnover (€x1000)

0.28

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.429.156,58 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

14,26014,26014,41714,43114,429

Shares (x 1,000)

2,3732,3732,3992,4012,401

Period Close Price (euros)

9.85009.900010.30009.68029.8747

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,37223,49024,70923,24423,708

Volume (thousands of shares)

102940

Turnover (thousands of euros)

52298370

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