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

LIGA MOBILIARIA, SICAV, S.A.

22/07/2021

NAV Date

268.761379

Net Asset Value

23/07/2021

Close Price Date

268.0000

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

22/07/2021

Hour

Last

268.7614

Ref.

267.8158

Dif.(%)

0.35

Volume (Shares)

472

Turnover (€x1000)

126.86

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

5.535.040,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,103	5,339	5,684	5,688	5,535
Shares (x 1,000)	128	133	142	142	138
Period Close Price (euros)	200.9300	178.0000	210.0000	236.0000	268.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	25,635	23,761	29,840	33,558	37,085
Volume (thousands of shares)	39	99	18	24	5
Turnover (thousands of euros)	7,639	20,338	3,579	5,120	1,269

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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