LIERDE, SICAV, S.A.

04/12/2019

NAV Date

100.407331

Net Asset Value

05/12/2019

Close Price Date

99.5000

Close Price

Last Trade: Fixing

Date

05/12/2019

Hour

Close

Last

99.5000

Ref.

99.5000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

100.4073

Ref.

99.3664

Dif.(%)

1.05

Volume (Shares)

3,089

Turnover (€x1000)

310.16

X
05/12/2019 16:00:09
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 103.00004701

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

30.713.606,00 Euros

Capital Maximum

63.000.000,00 Euros

Capital Minimum

6.300.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO SABADELL, S.A.

Address

PLAZA DE ARAGÓN 10, 50004 ZARAGOZA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

26,06532,42043,03147,59030,724

Shares (x 1,000)

1,8622,3163,0743,3992,195

Period Close Price (euros)

90.400094.3100112.010088.000099.5000

Period Last Price (Fixing) (euros)

90.500094.0900110.360089.5000100.0000

Period High Price (Fixing) (euros)

92.750094.0900114.9400117.0000102.0000

Period Low Price (Fixing) (euros)

85.930081.020093.050089.500096.0000

Capitalisation (thousands of euros)

168,304218,394344,275299,139218,357

Volume (thousands of shares)

1,2451,0681,1591,2212,160

Turnover (thousands of euros)

109,17893,605125,111133,058214,694

Relevant Facts and Notices

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