LIGA MOBILIARIA, SICAV, S.A.

20/04/2017

NAV Date

196.290544

Net Asset Value

21/04/2017

Close Price Date

195.7500

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

196.626600

Ref.

198.812100

Dif.(%)

-1.10

Volume (Shares)

2,070

Turnover (€x1000)

407.02

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

6.581.520,00 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 21/04

Capital Admitted (thousands of euros)

7,4217,3337,0926,5646,582

Shares (x 1,000)

186183177164165

Period Close Price (euros)

186.9600188.8800177.0900191.7600195.7500

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)

34,68734,62631,39931,46832,208

Volume (thousands of shares)

5166132

Turnover (thousands of euros)

9943,0871,1732,275470

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