LIGURIA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

11.866650

Net Asset Value

08/12/2016

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.376300

Ref.

11.132500

Dif.(%)

2.19

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.730,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,0348,9278,9278,9278,927

Shares (x 1,000)

603893893893893

Period Close Price (euros)

9.970010.860011.580011.790011.8100

Period Last Price (Fixing) (euros)

9.890010.270011.480012.540011.7100

Period High Price (Fixing) (euros)

9.890010.370011.710012.540011.7100

Period Low Price (Fixing) (euros)

9.130010.110011.100012.300011.5000

Capitalisation (thousands of euros)

6,0169,69510,33710,52510,542

Volume (thousands of shares)

303289000

Turnover (thousands of euros)

2,9993,000000

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