LIGA MOBILIARIA, SICAV, S.A.

15/11/2018

NAV Date

193.591773

Net Asset Value

16/11/2018

Close Price Date

194.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.19

Last Trade: NAV

Date

25/10/2018

Last

192.279100

Ref.

207.769100

Dif.(%)

-7.46

Volume (Shares)

5,150

Turnover (€x1000)

990.24

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.192.520,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

7,3337,0926,5645,1035,193

Shares (x 1,000)

183177164128130

Period Close Price (euros)

188.8800177.0900191.7600200.9300194.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,62631,39931,46825,63525,184

Volume (thousands of shares)

166133995

Turnover (thousands of euros)

3,0871,1732,2757,63919,646

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