LIGURIA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.805700

Net Asset Value

23/10/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

12.8000

Ref.

12.8000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

12.100012.650011.700013.100012.8000

Period Last Price (Fixing) (euros)

11.710012.640011.800012.700012.7000

Period High Price (Fixing) (euros)

11.710012.640012.700012.700013.1000

Period Low Price (Fixing) (euros)

11.500012.070011.800012.200011.7000

Capitalisation (thousands of euros)

10,80111,29210,44411,69411,426

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.