BME MTF Equity | Data of LIGA MOBILIARIA, SICAV, S.A.

LIGA MOBILIARIA, SICAV, S.A.

01/07/2022

NAV Date

250.920834

Net Asset Value

05/07/2022

Close Price Date

250.9208

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Last

288.0000

Ref.

288.0000

Dif.(%)

0.00

Volume (Shares)

177

Turnover (€x1000)

51.68

Last Trade: NAV

Date

24/06/2022

Hour

Last

253.9633

Ref.

250.1901

Dif.(%)

1.51

Volume (Shares)

100

Turnover (€x1000)

25.4

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.432.080,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

40 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	5,339	5,684	5,688	5,595	5,432
Shares (x 1,000)	133	142	142	140	136
Period Close Price (euros)	178.0000	210.0000	236.0000	288.0000	250.9208
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)	23,761	29,840	33,558	40,286	34,076
Volume (thousands of shares)	99	18	24	6	6
Turnover (thousands of euros)	20,338	3,579	5,120	1,679	1,545

Relevant Facts and Notices

14/02/2020 10:59 LIGA MOBILIARIA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en LIGA MOBILIARIA S.A. SICAV S1924 (195 KB)

07/08/2019 11:45 LIGA MOBILIARIA, SICAV, S.A. Other Information: Others on business performance and financial information Comunicación del valor liquidativo del día 5 de agosto de 2019. (143 KB)

19/07/2018 16:43 LIGA MOBILIARIA, SICAV, S.A. Other Information Valor liquidativo del día 17 de julio de 2018 (21 KB)

22/10/2009 17:00 LIGA MOBILIARIA, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros LIGA MOBILIARIA, SICAV, S.A. S1924 (14 KB)

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