LIGURIA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

12.096170

Net Asset Value

20/01/2017

Close Price Date

12.1200

Close Price

Last Trade: Fixing

Last

12.1500

Ref.

12.1500

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

10.860011.580011.790012.100012.1200

Period Last Price (Fixing) (euros)

10.270011.480012.540011.710012.1500

Period High Price (Fixing) (euros)

10.370011.710012.540011.710012.1500

Period Low Price (Fixing) (euros)

10.110011.100012.300011.500012.1500

Capitalisation (thousands of euros)

9,69510,33710,52510,80110,819

Volume (thousands of shares)

2890000

Turnover (thousands of euros)

3,0000000

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