LIERDE, SICAV, S.A.

30/11/2022

NAV Date

117.071460

Net Asset Value

01/12/2022

Close Price Date

116.2448

Close Price

Last Trade: Fixing

Date

30/08/2022

Hour

Close

Last

114.7572

Ref.

114.7572

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

10.13

Last Trade: NAV

Date

30/11/2022

Hour

-

Last

117.0715

Ref.

116.2283

Dif.(%)

0.73

Volume (Shares)

18,163

Turnover (€x1000)

2,126.37

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

15.846.474,00 Euros

Capital Maximum

63.000.000,00 Euros

Capital Minimum

6.300.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+1

Manag. Company

AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO DE SABADELL, S.A.

Address

PLAZA DE ARAGÓN 10, 50004 ZARAGOZA

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

47,59030,05619,80617,68515,846

Shares (x 1,000)

3,3992,1471,4151,2631,132

Period Close Price (euros)

88.0000103.000099.5000125.0000116.2448

Period Last Price (Fixing) (euros)

89.5000101.000097.0000125.0000112.5000

Period High Price (Fixing) (euros)

117.0000102.0000106.0000125.0000112.5000

Period Low Price (Fixing) (euros)

89.500096.000088.500099.0000112.5000

Capitalisation (thousands of euros)

299,139221,124140,764157,905131,576

Volume (thousands of shares)

1,2212,229760354206

Turnover (thousands of euros)

133,058221,74768,32741,73823,808

Relevant Facts and Notices

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