LIGURIA INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

14.077970

Net Asset Value

22/10/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

13.8860

Ref.

13.7450

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.730,00 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 22/10

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

12.650011.700013.100013.200014.1000

Period Last Price (Fixing) (euros)

12.640011.800012.700013.200013.9000

Period High Price (Fixing) (euros)

12.640012.700012.700013.200014.0000

Period Low Price (Fixing) (euros)

12.070011.800012.200011.700013.7000

Capitalisation (thousands of euros)

11,29210,44411,69411,78312,587

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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