LIERDE, SICAV, S.A.

16/08/2019

NAV Date

94.382228

Net Asset Value

19/08/2019

Close Price Date

93.0000

Close Price

Last Trade: Fixing

Date

25/06/2019

Hour

Close

Last

101.0000

Ref.

101.0000

Dif.(%)

0.00

Volume (Shares)

45

Turnover (€x1000)

4.46

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

93.0723

Ref.

95.2601

Dif.(%)

-2.30

Volume (Shares)

11,192

Turnover (€x1000)

1,041.66

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

37.860.802,00 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 DE SABADELL, S.A

Address

PLAZA DE ARAGÓN 10, 50004 ZARAGOZA

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

26,06532,42043,03147,59038,017

Shares (x 1,000)

1,8622,3163,0743,3992,716

Period Close Price (euros)

90.400094.3100112.010088.000093.0000

Period Last Price (Fixing) (euros)

90.500094.0900110.360089.500099.0000

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)

168,304218,394344,275299,139252,545

Volume (thousands of shares)

1,2451,0681,1591,2211,595

Turnover (thousands of euros)

109,17893,605125,111133,058159,653

Relevant Facts and Notices

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