LIERDE, SICAV, S.A.

06/12/2023

NAV Date

129.521900

Net Asset Value

08/12/2023

Close Price Date

129.5219

Close Price

Last Trade: Fixing

Date

07/11/2023

Hour

Close

Last

120.2985

Ref.

120.2985

Dif.(%)

0.00

Volume (Shares)

82

Turnover (€x1000)

9.67

Last Trade: NAV

Date

06/12/2023

Hour

-

Last

129.5219

Ref.

127.5746

Dif.(%)

1.53

Volume (Shares)

101

Turnover (€x1000)

13.08

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

14.426.216,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

30,05619,80617,68515,54714,426

Shares (x 1,000)

2,1471,4151,2631,1111,030

Period Close Price (euros)

103.000099.5000125.0000112.8249129.5219

Period Last Price (Fixing) (euros)

101.000097.0000125.0000112.5000117.8927

Period High Price (Fixing) (euros)

102.0000106.0000125.0000112.5000126.0741

Period Low Price (Fixing) (euros)

96.000088.500099.0000112.5000117.8927

Capitalisation (thousands of euros)

221,124140,764157,905125,295133,465

Volume (thousands of shares)

2,229760354231107

Turnover (thousands of euros)

221,74768,32741,73826,73413,261

Relevant Facts and Notices

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