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

INV. LABRADOR, SICAV, S.A.

06/12/2023

NAV Date

10.052138

Net Asset Value

08/12/2023

Close Price Date

10.0359

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

07/12/2023

Hour

Last

10.0521

Ref.

10.0302

Dif.(%)

0.22

Volume (Shares)

253

Turnover (€x1000)

2.54

Security

Security name

INVERSIONES LABRADOR

Ticker

S1658

ISIN

ES0155916036

NIF

A-81989501

Capital Admitted

14.413.885,17 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	14,260	14,260	14,417	14,431	14,414
Shares (x 1,000)	2,373	2,373	2,399	2,401	2,398
Period Close Price (euros)	9.8500	9.9000	10.3000	9.6802	10.0359
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,372	23,490	24,709	23,244	24,069
Volume (thousands of shares)	1	0	29	4	3
Turnover (thousands of euros)	5	2	298	37	28

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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