LIGA MOBILIARIA, SICAV, S.A.

10/10/2024

NAV Date

348.061354

Net Asset Value

11/10/2024

Close Price Date

347.3438

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

04/10/2024

Hour

-

Last

346.9313

Ref.

343.3525

Dif.(%)

1.04

Volume (Shares)

24

Turnover (€x1000)

8.33

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.214.640,00 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 11/10

Capital Admitted (thousands of euros)

5,6885,5955,4405,4595,215

Shares (x 1,000)

142140136136130

Period Close Price (euros)

236.0000288.0000252.7431306.9777347.3438

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)

33,55840,28634,37241,89745,282

Volume (thousands of shares)

24682311

Turnover (thousands of euros)

5,1201,6792,1046,4063,650

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.