LIERDE, SICAV, S.A.

18/01/2017

NAV Date

95.940912

Net Asset Value

20/01/2017

Close Price Date

95.9400

Close Price

Last Trade: Fixing

Last

95.9400

Ref.

95.9400

Dif.(%)

0.00

Volume (Shares)

89

Turnover (€x1000)

8.54

Last Trade: NAV

Last

95.960800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3,166

Turnover (€x1000)

303.81

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

32.478.600,00 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 20/01

Capital Admitted (thousands of euros)

11,07518,41526,06532,42032,434

Shares (x 1,000)

7911,3151,8622,3162,317

Period Close Price (euros)

76.690076.860090.400094.310095.9400

Period Last Price (Fixing) (euros)

71.609277.440090.500094.090095.9400

Period High Price (Fixing) (euros)

71.609277.440092.750094.090095.9400

Period Low Price (Fixing) (euros)

62.750070.100085.930081.020093.0500

Capitalisation (thousands of euros)

60,669101,098168,304218,394222,266

Volume (thousands of shares)

3247101,2451,06819

Turnover (thousands of euros)

23,48455,429109,17893,6051,780

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