BME MTF Equity | Data of LIBER INVERSIONES, SICAV, S.A.

LIBER INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

19.389820

Net Asset Value

01/07/2022

Close Price Date

19.5486

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

11.9200

Ref.

11.9400

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

Last

20.4031

Ref.

19.8894

Dif.(%)

2.58

Volume (Shares)

10,118

Turnover (€x1000)

206.44

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.766.570,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	8,869	8,869	8,869	8,869	8,767
Shares (x 1,000)	887	887	887	887	877
Period Close Price (euros)	16.6000	19.2000	18.3000	21.4000	19.5486
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,722	17,028	16,230	18,979	17,137
Volume (thousands of shares)	0	0	0	0	10
Turnover (thousands of euros)	0	0	0	1	209

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