LIGURIA INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

13.162670

Net Asset Value

03/10/2022

Close Price Date

13.2325

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

28/07/2022

Hour

-

Last

13.5634

Ref.

13.4364

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LIGURIA INVERSIONES

Ticker

S3139

ISIN

ES0158466039

NIF

A-84733732

Capital Admitted

8.926.620,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

8,9278,9278,9278,9278,927

Shares (x 1,000)

893893893893893

Period Close Price (euros)

11.700013.100013.200014.200013.2325

Period Last Price (Fixing) (euros)

11.800012.700013.200013.9000-  

Period High Price (Fixing) (euros)

12.700012.700013.200014.0000-  

Period Low Price (Fixing) (euros)

11.800012.200011.700013.7000-  

Capitalisation (thousands of euros)

10,44411,69411,78312,67611,812

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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