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

LIBER INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

19.580055

Net Asset Value

12/04/2021

Close Price Date

19.5000

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

24/02/2021

Hour

Last

18.9503

Ref.

16.6634

Dif.(%)

13.72

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.868.800,00 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	8,869	8,869	8,869	8,869	8,869
Shares (x 1,000)	887	887	887	887	887
Period Close Price (euros)	18.2800	16.6000	19.2000	18.3000	19.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,212	14,722	17,028	16,230	17,294
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2020

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