BME MTF Equity | Data of LIERDE, SICAV, S.A.

LIERDE, SICAV, S.A.

17/04/2024

NAV Date

136.696592

Net Asset Value

18/04/2024

Close Price Date

136.4191

Close Price

Last Trade: Fixing

Date

21/03/2024

Hour

Last

137.1983

Ref.

137.1983

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

7.7

Last Trade: NAV

Date

17/04/2024

Hour

Last

136.6966

Ref.

136.4191

Dif.(%)

0.20

Volume (Shares)

388

Turnover (€x1000)

53.04

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

14.180.684,00 Euros

Capital Maximum

63.000.000,00 Euros

Capital Minimum

6.300.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+1

Manag. Company

AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO DE SABADELL, S.A.

Address

PLAZA DE ARAGÓN 10, 50004 ZARAGOZA

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	19,806	17,685	15,547	14,242	14,178
Shares (x 1,000)	1,415	1,263	1,111	1,017	1,013
Period Close Price (euros)	99.5000	125.0000	112.8249	134.4785	136.4191
Period Last Price (Fixing) (euros)	97.0000	125.0000	112.5000	132.9000	139.9421
Period High Price (Fixing) (euros)	106.0000	125.0000	112.5000	132.9000	139.9421
Period Low Price (Fixing) (euros)	88.5000	99.0000	112.5000	117.8927	131.0228
Capitalisation (thousands of euros)	140,764	157,905	125,295	136,800	138,150
Volume (thousands of shares)	760	354	231	126	24
Turnover (thousands of euros)	68,327	41,738	26,734	15,724	3,266

Relevant Facts and Notices

10/10/2022 LIERDE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.

11/07/2018 09:26 LIERDE, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de los capitales inicial y máximo en LIERDE, SICAV S.A. S1922 (22 KB)

28/07/2016 11:07 LIERDE, SICAV, S.A. Notice Aviso: Aumentos de capitales inicial y máximo de LIERDE, SICAV, S.A. S1922 (22 KB)

24/07/2013 12:02 LIERDE, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de fusion de LIERDE, SICAV, S.A. con TREND INVERSIONES SICAV, S.A (182 KB)

24/02/2012 13:35 LIERDE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LIERDE, SICAV, S.A. S1922 (36 KB)

21/09/2009 12:00 LIERDE, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del mínimo estatutario LIERDE, SICAV, S.A. S1922 (55 KB)

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