LIGURIA INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

13.766040

Net Asset Value

16/04/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

13.7450

Ref.

12.4164

Dif.(%)

10.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.740,00 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 16/04

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

12.650011.700013.100013.200013.8000

Period Last Price (Fixing) (euros)

12.640011.800012.700013.200013.7000

Period High Price (Fixing) (euros)

12.640012.700012.700013.200013.7000

Period Low Price (Fixing) (euros)

12.070011.800012.200011.700013.7000

Capitalisation (thousands of euros)

11,29210,44411,69411,78312,319

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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