LIGURIA INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

11.864520

Net Asset Value

11/12/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

12.553900

Ref.

12.413700

Dif.(%)

1.13

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

11.580011.790012.100012.650011.8000

Period Last Price (Fixing) (euros)

11.480012.540011.710012.640011.9000

Period High Price (Fixing) (euros)

11.710012.540011.710012.640012.7000

Period Low Price (Fixing) (euros)

11.100012.300011.500012.070011.9000

Capitalisation (thousands of euros)

10,33710,52510,80111,29210,534

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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