INVERSIONES LABERTER, SICAV, S.A.

27/05/2020

NAV Date

1.564159

Net Asset Value

29/05/2020

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

12/02/2018

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

124,130

Turnover (€x1000)

199.85

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

1.5609

Ref.

1.6530

Dif.(%)

-5.57

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

4.323.033,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,1134,7594,6284,4774,323

Shares (x 1,000)

5,1134,7594,6284,4774,323

Period Close Price (euros)

1.55001.63001.53001.74001.5600

Period Last Price (Fixing) (euros)

-  -  1.6100-  -  

Period High Price (Fixing) (euros)

-  -  1.6100-  -  

Period Low Price (Fixing) (euros)

-  -  1.6100-  -  

Capitalisation (thousands of euros)

7,9267,7587,0817,7896,744

Volume (thousands of shares)

183354379152154

Turnover (thousands of euros)

274557618241268

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