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

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

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)

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

	2019	2020	2021	2022	2023 until 2/02
Capital Admitted (thousands of euros)	14,260	14,260	14,417	14,431	14,429
Shares (x 1,000)	2,373	2,373	2,399	2,401	2,401
Period Close Price (euros)	9.8500	9.9000	10.3000	9.6802	9.8747
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,372	23,490	24,709	23,244	23,708
Volume (thousands of shares)	1	0	29	4	0
Turnover (thousands of euros)	5	2	298	37	0

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