LIGA MOBILIARIA, SICAV, S.A.

01/12/2016

NAV Date

185.386066

Net Asset Value

02/12/2016

Close Price Date

185.7700

Close Price

Last Trade: Fixing

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.19

Last Trade: NAV

Last

178.805100

Ref.

177.739600

Dif.(%)

0.60

Volume (Shares)

5,162

Turnover (€x1000)

922.99

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

6.564.080,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

40 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MERCHBANC

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2267,4217,3337,0926,564

Shares (x 1,000)

181186183177164

Period Close Price (euros)

172.3200186.9600188.8800177.0900185.7700

Period Last Price (Fixing) (euros)

-  186.3206-  -  -  

Period High Price (Fixing) (euros)

-  186.3206-  -  -  

Period Low Price (Fixing) (euros)

-  186.3206-  -  -  

Capitalisation (thousands of euros)

31,13034,68734,62631,39930,485

Volume (thousands of shares)

6516613

Turnover (thousands of euros)

1,1409943,0871,1732,275

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