LIGA MOBILIARIA, SICAV, S.A.

26/05/2020

NAV Date

190.947169

Net Asset Value

27/05/2020

Close Price Date

188.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

186.2700

Ref.

185.9400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.19

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

190.9472

Ref.

210.1370

Dif.(%)

-9.13

Volume (Shares)

120

Turnover (€x1000)

22.91

Security

Security name

LIGA MOBILIARIA

Ticker

S1924

ISIN

ES0158463036

NIF

A-08316382

Capital Admitted

6.203.320,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

40 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL DIPUTACION 279, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

6,5645,1035,3395,6846,208

Shares (x 1,000)

164128133142155

Period Close Price (euros)

191.7600200.9300178.0000210.0000188.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,46825,63523,76129,84029,178

Volume (thousands of shares)

1339991811

Turnover (thousands of euros)

2,2757,63920,3383,5792,368

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