LIGURIA INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

12.552330

Net Asset Value

26/06/2017

Close Price Date

12.5500

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.536600

Ref.

11.376300

Dif.(%)

10.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.720,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

10.860011.580011.790012.100012.5500

Period Last Price (Fixing) (euros)

10.270011.480012.540011.710012.5700

Period High Price (Fixing) (euros)

10.370011.710012.540011.710012.6200

Period Low Price (Fixing) (euros)

10.110011.100012.300011.500012.0700

Capitalisation (thousands of euros)

9,69510,33710,52510,80111,203

Volume (thousands of shares)

2890000

Turnover (thousands of euros)

3,0000000

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