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

LIBER INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

20.377844

Net Asset Value

27/07/2021

Close Price Date

20.2000

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

08/07/2021

Hour

Last

20.3031

Ref.

20.1960

Dif.(%)

0.53

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 27/07
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	20.2000
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	17,915
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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