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

Close

Last

11.9200

Ref.

11.9400

Dif.(%)

-0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2021

Hour

-

Last

21.4461

Ref.

21.2064

Dif.(%)

1.13

Volume (Shares)

2

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

8,8698,8698,8698,8698,869

Shares (x 1,000)

887887887887887

Period Close Price (euros)

16.600019.200018.300021.400021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,72217,02816,23018,97918,979

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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