LIGA MOBILIARIA, SICAV, S.A.

13/10/2017

NAV Date

193.795406

Net Asset Value

16/10/2017

Close Price Date

193.5800

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

193.615800

Ref.

196.381000

Dif.(%)

-1.41

Volume (Shares)

2,807

Turnover (€x1000)

543.48

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

6.438.040,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

7,4217,3337,0926,5646,438

Shares (x 1,000)

186183177164161

Period Close Price (euros)

186.9600188.8800177.0900191.7600193.5800

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)

34,68734,62631,39931,46831,157

Volume (thousands of shares)

5166136

Turnover (thousands of euros)

9943,0871,1732,2751,167

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period