LIBER INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

19.389820

Net Asset Value

01/07/2022

Close Price Date

19.5486

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

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

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 1/07

Capital Admitted (thousands of euros)

8,8698,8698,8698,8698,767

Shares (x 1,000)

887887887887877

Period Close Price (euros)

16.600019.200018.300021.400019.5486

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,72217,02816,23018,97917,137

Volume (thousands of shares)

000010

Turnover (thousands of euros)

0001209

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