BME MTF Equity | Data of LIGURIA INVERSIONES, SICAV, S.A.

LIGURIA INVERSIONES, SICAV, S.A.

07/11/2022

NAV Date

13.334970

Net Asset Value

17/01/2023

Close Price Date

13.3350

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

30/09/2021

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2022

Hour

Last

13.1768

Ref.

13.5634

Dif.(%)

-2.85

Volume (Shares)

Turnover (€x1000)

1.21

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.925.700,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	8,927	8,927	8,927	8,926	8,926
Shares (x 1,000)	893	893	893	893	893
Period Close Price (euros)	13.1000	13.2000	14.2000	13.3350	13.3350
Period Last Price (Fixing) (euros)	12.7000	13.2000	13.9000	-	-
Period High Price (Fixing) (euros)	12.7000	13.2000	14.0000	-	-
Period Low Price (Fixing) (euros)	12.2000	11.7000	13.7000	-	-
Capitalisation (thousands of euros)	11,694	11,783	12,676	11,902	11,902
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

17/01/2008 12:00 LIGURIA INVERSIONES, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: LIGURIA INVERSIONES S.I.C.A.V., S.A. S3139 (32 KB)

19/11/2007 12:00 LIGURIA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de LIGURIA INVERSIONES SICAV, S.A.S3139

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