LIERDE, SICAV, S.A.

15/11/2018

NAV Date

97.668747

Net Asset Value

19/11/2018

Close Price Date

99.0000

Close Price

Last Trade: Fixing

Date

14/11/2018

Last

99.0000

Ref.

99.5000

Dif.(%)

-0.50

Volume (Shares)

12,500

Turnover (€x1000)

1,237.50

Last Trade: NAV

Date

16/11/2018

Last

97.668700

Ref.

98.752800

Dif.(%)

-1.10

Volume (Shares)

100

Turnover (€x1000)

9.77

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

48.764.380,00 Euros

Capital Maximum

63.000.000,00 Euros

Capital Minimum

6.300.000,00 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 19/11

Capital Admitted (thousands of euros)

18,41526,06532,42043,03148,808

Shares (x 1,000)

1,3151,8622,3163,0743,486

Period Close Price (euros)

76.860090.400094.3100112.010099.0000

Period Last Price (Fixing) (euros)

77.440090.500094.0900110.360099.0000

Period High Price (Fixing) (euros)

77.440092.750094.0900114.9400117.0000

Period Low Price (Fixing) (euros)

70.100085.930081.020093.050099.0000

Capitalisation (thousands of euros)

101,098168,304218,394344,275345,141

Volume (thousands of shares)

7101,2451,0681,1591,061

Turnover (thousands of euros)

55,429109,17893,605125,111118,472

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