LIERDE, SICAV, S.A.

18/03/2019

NAV Date

100.181713

Net Asset Value

20/03/2019

Close Price Date

100.0000

Close Price

Last Trade: Fixing

Date

13/03/2019

Last

98.5000

Ref.

98.5000

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

98.50

Last Trade: NAV

Date

19/03/2019

Last

100.181700

Ref.

100.417000

Dif.(%)

-0.23

Volume (Shares)

870

Turnover (€x1000)

87.16

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

45.402.350,00 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

AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

26,06532,42043,03147,59045,402

Shares (x 1,000)

1,8622,3163,0743,3993,243

Period Close Price (euros)

90.400094.3100112.010088.0000100.0000

Period Last Price (Fixing) (euros)

90.500094.0900110.360089.500098.5000

Period High Price (Fixing) (euros)

92.750094.0900114.9400117.000098.5000

Period Low Price (Fixing) (euros)

85.930081.020093.050089.500098.5000

Capitalisation (thousands of euros)

168,304218,394344,275299,139324,300

Volume (thousands of shares)

1,2451,0681,1591,221168

Turnover (thousands of euros)

109,17893,605125,111133,05816,515

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