INV. LABRADOR, SICAV, S.A.

15/04/2024

NAV Date

10.342333

Net Asset Value

17/04/2024

Close Price Date

10.3761

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

15/04/2024

Hour

-

Last

10.3761

Ref.

10.3568

Dif.(%)

0.19

Volume (Shares)

252

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.420.105,52 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

14,26014,41714,43114,41214,420

Shares (x 1,000)

2,3732,3992,4012,3982,399

Period Close Price (euros)

9.900010.30009.680210.148210.3761

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,49024,70923,24424,33624,896

Volume (thousands of shares)

029434

Turnover (thousands of euros)

2298372846

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.