INVERSIONES LABERTER, SICAV, S.A.

17/01/2025

NAV Date

2.184511

Net Asset Value

22/01/2025

Close Price Date

2.1845

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

01/11/2024

Hour

-

Last

2.1136

Ref.

2.1395

Dif.(%)

-1.21

Volume (Shares)

1,200

Turnover (€x1000)

2.54

cargando...

Security

Security name

INVERSIONES LABERTER

Ticker

S0767

ISIN

ES0125941031

NIF

A-82987181

Capital Admitted

3.655.305,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 22/01

Capital Admitted (thousands of euros)

4,1384,0323,7933,6553,655

Shares (x 1,000)

4,1384,0323,7933,6553,655

Period Close Price (euros)

1.91001.73241.97922.14902.1845

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9046,9847,5077,8557,985

Volume (thousands of shares)

4381902391790

Turnover (thousands of euros)

8033564263690

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