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

INV. LABRADOR, SICAV, S.A.

27/07/2021

NAV Date

10.202582

Net Asset Value

29/07/2021

Close Price Date

10.2000

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

09/06/2021

Hour

Last

10.1692

Ref.

10.1333

Dif.(%)

0.35

Volume (Shares)

315

Turnover (€x1000)

3.2

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.257.396,79 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	14,224	14,262	14,260	14,260	14,257
Shares (x 1,000)	2,367	2,373	2,373	2,373	2,372
Period Close Price (euros)	9.7200	9.3000	9.8500	9.9000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,005	22,069	23,372	23,490	24,197
Volume (thousands of shares)	0	7	1	0	0
Turnover (thousands of euros)	4	63	5	2	4

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