INV. LABRADOR, SICAV, S.A.

08/07/2025

NAV Date

11.004157

Net Asset Value

10/07/2025

Close Price Date

11.0110

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

04/06/2025

Hour

-

Last

10.9711

Ref.

10.6849

Dif.(%)

2.68

Volume (Shares)

367

Turnover (€x1000)

4.03

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.418.494,84 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

14,41714,43114,41214,42214,418

Shares (x 1,000)

2,3992,4012,3982,4002,399

Period Close Price (euros)

10.30009.680210.148210.808511.0110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,70923,24424,33625,93626,416

Volume (thousands of shares)

2943111

Turnover (thousands of euros)

298372811613

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.