LIGA MOBILIARIA, SICAV, S.A.

21/06/2018

NAV Date

208.212109

Net Asset Value

22/06/2018

Close Price Date

210.0000

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

15/06/2018

Last

208.365200

Ref.

205.654400

Dif.(%)

1.32

Volume (Shares)

8,173

Turnover (€x1000)

1,702.97

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

6.385.880,00 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 22/06

Capital Admitted (thousands of euros)

7,3337,0926,5645,1036,386

Shares (x 1,000)

183177164128160

Period Close Price (euros)

188.8800177.0900191.7600200.9300210.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,62631,39931,46825,63533,526

Volume (thousands of shares)

166133955

Turnover (thousands of euros)

3,0871,1732,2757,63911,409

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