LIERDE, SICAV, S.A.

28/07/2025

NAV Date

156.421340

Net Asset Value

29/07/2025

Close Price Date

156.4666

Close Price

Last Trade: Fixing

Date

15/07/2025

Hour

Close

Last

151.7065

Ref.

154.8025

Dif.(%)

-2.00

Volume (Shares)

321

Turnover (€x1000)

48.7

Last Trade: NAV

Date

23/07/2025

Hour

-

Last

156.9604

Ref.

155.5830

Dif.(%)

0.89

Volume (Shares)

6,570

Turnover (€x1000)

1,031.23

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.473.708,00 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

 20212022202320242025 until 29/07

Capital Admitted (thousands of euros)

17,68515,54714,24211,11410,474

Shares (x 1,000)

1,2631,1111,017794748

Period Close Price (euros)

125.0000112.8249134.4785136.7341156.4666

Period Last Price (Fixing) (euros)

125.0000112.5000132.9000138.7486151.7065

Period High Price (Fixing) (euros)

125.0000112.5000132.9000143.9300151.7065

Period Low Price (Fixing) (euros)

99.0000112.5000117.8927131.0228130.9863

Capitalisation (thousands of euros)

157,905125,295136,800108,551117,056

Volume (thousands of shares)

354231126291135

Turnover (thousands of euros)

41,73826,73415,72440,01419,656

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.