LIGURIA INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

13.174920

Net Asset Value

28/01/2020

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

12.4164

Ref.

12.3402

Dif.(%)

0.62

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.750,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

12.100012.650011.700013.100013.1000

Period Last Price (Fixing) (euros)

11.710012.640011.800012.700013.1000

Period High Price (Fixing) (euros)

11.710012.640012.700012.700013.1000

Period Low Price (Fixing) (euros)

11.500012.070011.800012.200013.1000

Capitalisation (thousands of euros)

10,80111,29210,44411,69411,694

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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