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

LIGA MOBILIARIA, SICAV, S.A.

12/09/2025

NAV Date

376.961048

Net Asset Value

15/09/2025

Close Price Date

377.6155

Close Price

Last Trade: Fixing

Date

08/09/2025

Hour

Last

369.9075

Ref.

369.9075

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

3.65

Last Trade: NAV

Date

09/09/2025

Hour

Last

374.0030

Ref.

360.8863

Dif.(%)

3.63

Volume (Shares)

Turnover (€x1000)

7.11

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.375.240,00 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

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	5,595	5,440	5,459	5,251	5,375
Shares (x 1,000)	140	136	136	131	134
Period Close Price (euros)	288.0000	252.7431	306.9777	357.7855	377.6155
Period Last Price (Fixing) (euros)	292.0000	-	-	-	365.0000
Period High Price (Fixing) (euros)	292.0000	-	-	-	365.0000
Period Low Price (Fixing) (euros)	292.0000	-	-	-	365.0000
Capitalisation (thousands of euros)	40,286	34,372	41,897	46,970	50,744
Volume (thousands of shares)	6	8	23	12	10
Turnover (thousands of euros)	1,679	2,104	6,406	4,111	3,648

Relevant Facts and Notices

30/07/2025 LIGA MOBILIARIA, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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