LIGA MOBILIARIA, SICAV, S.A.

22/02/2024

NAV Date

320.377511

Net Asset Value

23/02/2024

Close Price Date

316.0841

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

04/01/2024

Hour

-

Last

300.1905

Ref.

301.4579

Dif.(%)

-0.42

Volume (Shares)

12

Turnover (€x1000)

3.6

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.462.280,00 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 23/02

Capital Admitted (thousands of euros)

5,6885,5955,4405,4595,462

Shares (x 1,000)

142140136136137

Period Close Price (euros)

236.0000288.0000252.7431306.9777316.0841

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)

33,55840,28634,37241,89743,163

Volume (thousands of shares)

2468230

Turnover (thousands of euros)

5,1201,6792,1046,40614

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