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

LIGA MOBILIARIA, SICAV, S.A.

29/09/2023

NAV Date

278.034166

Net Asset Value

02/10/2023

Close Price Date

277.3801

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

28/09/2023

Hour

Last

277.3801

Ref.

277.4175

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.717.880,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	5,684	5,688	5,595	5,440	5,718
Shares (x 1,000)	142	142	140	136	143
Period Close Price (euros)	210.0000	236.0000	288.0000	252.7431	277.3801
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)	29,840	33,558	40,286	34,372	39,651
Volume (thousands of shares)	18	24	6	8	16
Turnover (thousands of euros)	3,579	5,120	1,679	2,104	4,506

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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