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

Close

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,1035,3395,6845,6885,535

Shares (x 1,000)

128133142142138

Period Close Price (euros)

200.9300178.0000210.0000236.0000268.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,63523,76129,84033,55837,085

Volume (thousands of shares)

399918245

Turnover (thousands of euros)

7,63920,3383,5795,1201,269

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