LIERDE, SICAV, S.A.

08/12/2017

NAV Date

111.297246

Net Asset Value

12/12/2017

Close Price Date

110.4200

Close Price

Last Trade: Fixing

Last

110.3600

Ref.

110.3600

Dif.(%)

0.00

Volume (Shares)

36

Turnover (€x1000)

3.97

Last Trade: NAV

Last

111.001100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

807

Turnover (€x1000)

89.58

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

42.726.586,00 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 12/12

Capital Admitted (thousands of euros)

11,07518,41526,06532,42042,727

Shares (x 1,000)

7911,3151,8622,3163,052

Period Close Price (euros)

76.690076.860090.400094.3100110.4200

Period Last Price (Fixing) (euros)

71.609277.440090.500094.0900110.3600

Period High Price (Fixing) (euros)

71.609277.440092.750094.0900114.9400

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394336,991

Volume (thousands of shares)

3247101,2451,0681,083

Turnover (thousands of euros)

23,48455,429109,17893,605116,659

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