LIERDE, SICAV, S.A.

21/02/2018

NAV Date

113.703662

Net Asset Value

23/02/2018

Close Price Date

114.0000

Close Price

Last Trade: Fixing

Last

113.0000

Ref.

114.0000

Dif.(%)

-0.88

Volume (Shares)

1,350

Turnover (€x1000)

152.55

Last Trade: NAV

Last

113.703700

Ref.

113.684700

Dif.(%)

0.02

Volume (Shares)

1,413

Turnover (€x1000)

160.66

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

46.016.572,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

18,41526,06532,42043,03145,888

Shares (x 1,000)

1,3151,8622,3163,0743,278

Period Close Price (euros)

76.860090.400094.3100112.0100114.0000

Period Last Price (Fixing) (euros)

77.440090.500094.0900110.3600113.0000

Period High Price (Fixing) (euros)

77.440092.750094.0900114.9400117.0000

Period Low Price (Fixing) (euros)

70.100085.930081.020093.0500110.0000

Capitalisation (thousands of euros)

101,098168,304218,394344,275373,659

Volume (thousands of shares)

7101,2451,0681,159313

Turnover (thousands of euros)

55,429109,17893,605125,11135,980

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