INV. LABRADOR, SICAV, S.A.

20/10/2021

NAV Date

10.248231

Net Asset Value

22/10/2021

Close Price Date

10.2000

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

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

14,22414,26214,26014,26014,257

Shares (x 1,000)

2,3672,3732,3732,3732,372

Period Close Price (euros)

9.72009.30009.85009.900010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,00522,06923,37223,49024,197

Volume (thousands of shares)

07100

Turnover (thousands of euros)

463524

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