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

LIBER INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

21.407251

Net Asset Value

14/01/2022

Close Price Date

21.4000

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

11/11/2021

Hour

Last

21.4461

Ref.

21.2064

Dif.(%)

1.13

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

	2018	2019	2020	2021	2022 until 14/01
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)	16.6000	19.2000	18.3000	21.4000	21.4000
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	18,979
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.