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

LIGA MOBILIARIA, SICAV, S.A.

29/10/2020

NAV Date

206.921966

Net Asset Value

30/10/2020

Close Price Date

206.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

16/09/2020

Hour

Last

213.3370

Ref.

202.9885

Dif.(%)

5.10

Volume (Shares)

12,523

Turnover (€x1000)

2,671.62

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.696.520,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,564	5,103	5,339	5,684	5,697
Shares (x 1,000)	164	128	133	142	142
Period Close Price (euros)	191.7600	200.9300	178.0000	210.0000	206.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	31,468	25,635	23,761	29,840	29,337
Volume (thousands of shares)	13	39	99	18	24
Turnover (thousands of euros)	2,275	7,639	20,338	3,579	5,069

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)

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