LIGA MOBILIARIA, SICAV, S.A.

12/12/2019

NAV Date

207.724390

Net Asset Value

13/12/2019

Close Price Date

206.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.19

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

206.8244

Ref.

204.2452

Dif.(%)

1.26

Volume (Shares)

3,600

Turnover (€x1000)

744.57

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.683.720,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,0926,5645,1035,3395,684

Shares (x 1,000)

177164128133142

Period Close Price (euros)

177.0900191.7600200.9300178.0000206.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,39931,46825,63523,76129,271

Volume (thousands of shares)

613399916

Turnover (thousands of euros)

1,1732,2757,63920,3383,177

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