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

INV. LABRADOR, SICAV, S.A.

22/06/2022

NAV Date

9.636309

Net Asset Value

24/06/2022

Close Price Date

9.6487

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

22/06/2022

Hour

Last

9.6487

Ref.

9.6357

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.434.685,78 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	14,262	14,260	14,260	14,417	14,435
Shares (x 1,000)	2,373	2,373	2,373	2,399	2,402
Period Close Price (euros)	9.3000	9.8500	9.9000	10.3000	9.6487
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,069	23,372	23,490	24,709	23,174
Volume (thousands of shares)	7	1	0	29	1
Turnover (thousands of euros)	63	5	2	298	13

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