LIGA MOBILIARIA, SICAV, S.A.

20/05/2025

NAV Date

349.380083

Net Asset Value

21/05/2025

Close Price Date

350.6818

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

13/05/2025

Hour

-

Last

350.2849

Ref.

337.7271

Dif.(%)

3.72

Volume (Shares)

24

Turnover (€x1000)

8.41

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.477.920,00 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

 20212022202320242025 until 21/05

Capital Admitted (thousands of euros)

5,5955,4405,4595,2515,478

Shares (x 1,000)

140136136131137

Period Close Price (euros)

288.0000252.7431306.9777357.7855350.6818

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)

40,28634,37241,89746,97048,025

Volume (thousands of shares)

6823127

Turnover (thousands of euros)

1,6792,1046,4064,1112,730

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