LIERDE, SICAV, S.A.

15/06/2018

NAV Date

114.903359

Net Asset Value

19/06/2018

Close Price Date

116.0000

Close Price

Last Trade: Fixing

Date

19/06/2018

Last

116.0000

Ref.

116.0000

Dif.(%)

0.00

Volume (Shares)

130

Turnover (€x1000)

14.95

Last Trade: NAV

Date

18/06/2018

Last

114.903400

Ref.

115.555400

Dif.(%)

-0.56

Volume (Shares)

19,415

Turnover (€x1000)

2,230.85

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

48.594.252,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

18,41526,06532,42043,03148,340

Shares (x 1,000)

1,3151,8622,3163,0743,453

Period Close Price (euros)

76.860090.400094.3100112.0100116.0000

Period Last Price (Fixing) (euros)

77.440090.500094.0900110.3600115.0000

Period High Price (Fixing) (euros)

77.440092.750094.0900114.9400117.0000

Period Low Price (Fixing) (euros)

70.100085.930081.020093.0500110.0000

Capitalisation (thousands of euros)

101,098168,304218,394344,275400,529

Volume (thousands of shares)

7101,2451,0681,159718

Turnover (thousands of euros)

55,429109,17893,605125,11181,853

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