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

INV. LABRADOR, SICAV, S.A.

09/07/2025

NAV Date

11.019897

Net Asset Value

11/07/2025

Close Price Date

11.0042

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

10/07/2025

Hour

Last

11.0199

Ref.

10.9711

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

0.31

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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	14,417	14,431	14,412	14,422	14,418
Shares (x 1,000)	2,399	2,401	2,398	2,400	2,399
Period Close Price (euros)	10.3000	9.6802	10.1482	10.8085	11.0042
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,709	23,244	24,336	25,936	26,400
Volume (thousands of shares)	29	4	3	11	1
Turnover (thousands of euros)	298	37	28	116	14

Relevant Facts and Notices

2023

02/06/2023 INV. LABRADOR, SICAV, S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de INVERSIONES LABRADOR, S.A., SICAV (inscrita en el correspondiente registro de la CNMV con el número 245), la comunicación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada con:A&G FONDOS, SGIIC, SA La delegación ha sido impuesta por la sociedad de inversión, mediante la adopción en fecha 24 de marzo de 2023 del correspondiente acuerdo de Junta General.

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