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

LIBER INVERSIONES, SICAV, S.A.

28/12/2022

NAV Date

20.145277

Net Asset Value

25/01/2023

Close Price Date

20.1453

Close Price

Excluded 26/01/2023

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

01/06/2022

Hour

Last

20.4031

Ref.

19.8894

Dif.(%)

2.58

Volume (Shares)

10,118

Turnover (€x1000)

206.44

Security

Security name

LIBER INVERSIONES

Ticker

S1920

ISIN

ES0158352031

NIF

A-83123109

Capital Admitted

8.766.570,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	8,869	8,869	8,869	8,767	8,767
Shares (x 1,000)	887	887	887	877	877
Period Close Price (euros)	19.2000	18.3000	21.4000	20.1453	20.1453
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,028	16,230	18,979	17,661	17,661
Volume (thousands of shares)	0	0	0	10	0
Turnover (thousands of euros)	0	0	1	209	0

31/01/2022 LIBER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (76 KB)

19/01/2022 LIBER INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento con obligaciones a terceros superior al 5% (538 KB)

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