LIERDE, SICAV, S.A.

19/07/2017

NAV Date

110.197055

Net Asset Value

21/07/2017

Close Price Date

109.4400

Close Price

Last Trade: Fixing

Last

110.0100

Ref.

110.0100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

2.18

Last Trade: NAV

Last

110.197100

Ref.

109.443400

Dif.(%)

0.69

Volume (Shares)

19,551

Turnover (€x1000)

2,154.46

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

36.901.242,00 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 21/07

Capital Admitted (thousands of euros)

11,07518,41526,06532,42036,901

Shares (x 1,000)

7911,3151,8622,3162,636

Period Close Price (euros)

76.690076.860090.400094.3100109.4400

Period Last Price (Fixing) (euros)

71.609277.440090.500094.0900108.7500

Period High Price (Fixing) (euros)

71.609277.440092.750094.0900109.0600

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394288,462

Volume (thousands of shares)

3247101,2451,068550

Turnover (thousands of euros)

23,48455,429109,17893,60557,334

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