INV. LABRADOR, SICAV, S.A.

13/05/2025

NAV Date

10.921963

Net Asset Value

15/05/2025

Close Price Date

10.9254

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

16/04/2025

Hour

-

Last

10.6849

Ref.

10.6468

Dif.(%)

0.36

Volume (Shares)

28

Turnover (€x1000)

0.3

cargando...

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.420.700,51 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 15/05

Capital Admitted (thousands of euros)

14,41714,43114,41214,42214,421

Shares (x 1,000)

2,3992,4012,3982,4002,399

Period Close Price (euros)

10.30009.680210.148210.808510.9254

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,70923,24424,33625,93626,215

Volume (thousands of shares)

2943111

Turnover (thousands of euros)

29837281169

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