LIERDE, SICAV, S.A.

20/09/2017

NAV Date

112.356442

Net Asset Value

22/09/2017

Close Price Date

112.2700

Close Price

Last Trade: Fixing

Last

111.0000

Ref.

111.0000

Dif.(%)

0.00

Volume (Shares)

126

Turnover (€x1000)

13.96

Last Trade: NAV

Last

112.356400

Ref.

112.274800

Dif.(%)

0.07

Volume (Shares)

1,652

Turnover (€x1000)

185.61

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

39.784.444,00 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 22/09

Capital Admitted (thousands of euros)

11,07518,41526,06532,42039,784

Shares (x 1,000)

7911,3151,8622,3162,842

Period Close Price (euros)

76.690076.860090.400094.3100112.2700

Period Last Price (Fixing) (euros)

71.609277.440090.500094.0900110.8000

Period High Price (Fixing) (euros)

71.609277.440092.750094.0900110.8500

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394319,043

Volume (thousands of shares)

3247101,2451,068821

Turnover (thousands of euros)

23,48455,429109,17893,60587,387

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