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

LIGA MOBILIARIA, SICAV, S.A.

12/03/2026

NAV Date

429.067433

Net Asset Value

13/03/2026

Close Price Date

434.0916

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

09/03/2026

Hour

Last

426.5350

Ref.

434.1661

Dif.(%)

-1.76

Volume (Shares)

1,677

Turnover (€x1000)

715.3

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.496.280,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,440	5,459	5,251	5,117	5,496
Shares (x 1,000)	136	136	131	128	137
Period Close Price (euros)	252.7431	306.9777	357.7855	421.3329	434.0916
Period Last Price (Fixing) (euros)	-	-	-	365.0000	-
Period High Price (Fixing) (euros)	-	-	-	365.0000	-
Period Low Price (Fixing) (euros)	-	-	-	365.0000	-
Capitalisation (thousands of euros)	34,372	41,897	46,970	53,895	59,647
Volume (thousands of shares)	8	23	12	17	10
Turnover (thousands of euros)	2,104	6,406	4,111	6,735	4,322

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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