INV. LABRADOR, SICAV, S.A.

29/09/2022

NAV Date

9.425541

Net Asset Value

03/10/2022

Close Price Date

9.4678

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

30/09/2022

Hour

-

Last

9.4255

Ref.

9.6665

Dif.(%)

-2.49

Volume (Shares)

262

Turnover (€x1000)

2.47

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.434.529,52 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

14,26214,26014,26014,41714,435

Shares (x 1,000)

2,3732,3732,3732,3992,402

Period Close Price (euros)

9.30009.85009.900010.30009.4678

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,06923,37223,49024,70922,739

Volume (thousands of shares)

710293

Turnover (thousands of euros)

635229826

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