LIERDE, SICAV, S.A.

25/05/2017

NAV Date

109.603849

Net Asset Value

29/05/2017

Close Price Date

109.2600

Close Price

Last Trade: Fixing

Last

107.8400

Ref.

108.7600

Dif.(%)

-0.85

Volume (Shares)

554

Turnover (€x1000)

59.74

Last Trade: NAV

Last

109.603800

Ref.

109.263000

Dif.(%)

0.31

Volume (Shares)

1,764

Turnover (€x1000)

193.34

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

35.512.008,00 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

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

11,07518,41526,06532,42035,396

Shares (x 1,000)

7911,3151,8622,3162,528

Period Close Price (euros)

76.690076.860090.400094.3100109.2600

Period Last Price (Fixing) (euros)

71.609277.440090.500094.0900107.8400

Period High Price (Fixing) (euros)

71.609277.440092.750094.0900107.8400

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394276,240

Volume (thousands of shares)

3247101,2451,068390

Turnover (thousands of euros)

23,48455,429109,17893,60539,895

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