LIERDE, SICAV, S.A.

05/12/2016

NAV Date

90.627710

Net Asset Value

07/12/2016

Close Price Date

89.6500

Close Price

Last Trade: Fixing

Last

88.5000

Ref.

89.6500

Dif.(%)

-1.28

Volume (Shares)

300

Turnover (€x1000)

26.55

Last Trade: NAV

Last

90.627700

Ref.

89.649700

Dif.(%)

1.09

Volume (Shares)

4,883

Turnover (€x1000)

442.54

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

32.363.954,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,30211,07518,41526,06532,445

Shares (x 1,000)

3797911,3151,8622,318

Period Close Price (euros)

60.300076.690076.860090.400089.6500

Period Last Price (Fixing) (euros)

-  71.609277.440090.500088.5000

Period High Price (Fixing) (euros)

-  71.609277.440092.750092.0000

Period Low Price (Fixing) (euros)

-  62.750070.100085.930081.0200

Capitalisation (thousands of euros)

22,83660,669101,098168,304207,766

Volume (thousands of shares)

193247101,2451,013

Turnover (thousands of euros)

1,09823,48455,429109,17888,432

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