LIGURIA INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

13.440130

Net Asset Value

22/01/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

12.4164

Ref.

12.3402

Dif.(%)

0.62

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.750,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

12.650011.700013.100013.200013.4000

Period Last Price (Fixing) (euros)

12.640011.800012.700013.2000-  

Period High Price (Fixing) (euros)

12.640012.700012.700013.2000-  

Period Low Price (Fixing) (euros)

12.070011.800012.200011.7000-  

Capitalisation (thousands of euros)

11,29210,44411,69411,78311,962

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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