LIGURIA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

12.550090

Net Asset Value

22/06/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

12.413700

Ref.

12.536600

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.710,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

11.580011.790012.100012.650012.5000

Period Last Price (Fixing) (euros)

11.480012.540011.710012.640012.5000

Period High Price (Fixing) (euros)

11.710012.540011.710012.640012.7000

Period Low Price (Fixing) (euros)

11.100012.300011.500012.070012.4000

Capitalisation (thousands of euros)

10,33710,52510,80111,29211,158

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.