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BME GROWTH
BME SCALEUP
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.
Dif.(%)
0.00
Volume (Shares)
82
Turnover (€x1000)
9.67
Last Trade: NAV
-
127.5746
1.53
101
13.08
LIERDE
S1922
ES0158457038
A-50210046
14.426.216,00 Euros
63.000.000,00 Euros
6.300.000,00 Euros
14 Euros
D+1
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC
BANCO DE SABADELL, S.A.
PLAZA DE ARAGÓN 10, 50004 ZARAGOZA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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