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

LIGA MOBILIARIA, SICAV, S.A.

14/01/2025

NAV Date

359.507367

Net Asset Value

15/01/2025

Close Price Date

359.8934

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

09/12/2024

Hour

Last

366.4085

Ref.

362.6314

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

10.99

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.251.160,00 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 15/01
Capital Admitted (thousands of euros)	5,595	5,440	5,459	5,251	5,251
Shares (x 1,000)	140	136	136	131	131
Period Close Price (euros)	288.0000	252.7431	306.9777	357.7855	359.8934
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)	40,286	34,372	41,897	46,970	47,246
Volume (thousands of shares)	6	8	23	12	0
Turnover (thousands of euros)	1,679	2,104	6,406	4,111	0

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)

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.