LIBER INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

17.093588

Net Asset Value

30/09/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

11.9200

Ref.

11.9400

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

16.5940

Ref.

19.0816

Dif.(%)

-13.04

Volume (Shares)

2

Turnover (€x1000)

0.03

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

8,8698,8698,8698,8698,869

Shares (x 1,000)

887887887887887

Period Close Price (euros)

16.670018.280016.600019.200016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,78416,21214,72217,02814,988

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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