LIGA MOBILIARIA, SICAV, S.A.

01/07/2022

NAV Date

250.920834

Net Asset Value

05/07/2022

Close Price Date

250.9208

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

24/06/2022

Hour

-

Last

253.9633

Ref.

250.1901

Dif.(%)

1.51

Volume (Shares)

100

Turnover (€x1000)

25.4

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.432.080,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

40 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

5,3395,6845,6885,5955,432

Shares (x 1,000)

133142142140136

Period Close Price (euros)

178.0000210.0000236.0000288.0000250.9208

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)

23,76129,84033,55840,28634,076

Volume (thousands of shares)

99182466

Turnover (thousands of euros)

20,3383,5795,1201,6791,545

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