LIERDE, SICAV, S.A.

28/03/2017

NAV Date

101.775814

Net Asset Value

30/03/2017

Close Price Date

101.7600

Close Price

Last Trade: Fixing

Last

102.1700

Ref.

101.5600

Dif.(%)

0.60

Volume (Shares)

274

Turnover (€x1000)

27.99

Last Trade: NAV

Last

101.775800

Ref.

101.764400

Dif.(%)

0.01

Volume (Shares)

4,580

Turnover (€x1000)

466.13

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

33.965.022,00 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 30/03

Capital Admitted (thousands of euros)

11,07518,41526,06532,42033,909

Shares (x 1,000)

7911,3151,8622,3162,422

Period Close Price (euros)

76.690076.860090.400094.3100101.7600

Period Last Price (Fixing) (euros)

71.609277.440090.500094.0900102.1700

Period High Price (Fixing) (euros)

71.609277.440092.750094.0900102.1700

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394246,469

Volume (thousands of shares)

3247101,2451,068203

Turnover (thousands of euros)

23,48455,429109,17893,60520,137

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