LIGA MOBILIARIA, SICAV, S.A.

17/07/2024

NAV Date

347.451413

Net Asset Value

18/07/2024

Close Price Date

356.2351

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Close

Last

288.0000

Ref.

288.0000

Dif.(%)

0.00

Volume (Shares)

177

Turnover (€x1000)

51.68

Last Trade: NAV

Date

16/07/2024

Hour

-

Last

356.2351

Ref.

359.8017

Dif.(%)

-0.99

Volume (Shares)

9

Turnover (€x1000)

3.21

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.452.280,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

40 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20202021202220232024 until 18/07

Capital Admitted (thousands of euros)

5,6885,5955,4405,4595,453

Shares (x 1,000)

142140136136136

Period Close Price (euros)

236.0000288.0000252.7431306.9777356.2351

Period Last Price (Fixing) (euros)

-  292.0000-  -  -  

Period High Price (Fixing) (euros)

-  292.0000-  -  -  

Period Low Price (Fixing) (euros)

-  292.0000-  -  -  

Capitalisation (thousands of euros)

33,55840,28634,37241,89748,561

Volume (thousands of shares)

2468235

Turnover (thousands of euros)

5,1201,6792,1046,4061,669

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