LIERDE, SICAV, S.A.

15/08/2018

NAV Date

108.165553

Net Asset Value

17/08/2018

Close Price Date

109.0000

Close Price

Last Trade: Fixing

Date

09/08/2018

Last

112.0000

Ref.

110.0000

Dif.(%)

1.82

Volume (Shares)

223

Turnover (€x1000)

24.98

Last Trade: NAV

Date

15/08/2018

Last

109.009300

Ref.

109.373400

Dif.(%)

-0.33

Volume (Shares)

1,184

Turnover (€x1000)

129.07

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

49.218.932,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

18,41526,06532,42043,03149,219

Shares (x 1,000)

1,3151,8622,3163,0743,516

Period Close Price (euros)

76.860090.400094.3100112.0100109.0000

Period Last Price (Fixing) (euros)

77.440090.500094.0900110.3600112.0000

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)

101,098168,304218,394344,275383,205

Volume (thousands of shares)

7101,2451,0681,159871

Turnover (thousands of euros)

55,429109,17893,605125,11198,860

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