BME MTF Equity | Data of LIERDE, SICAV, S.A.

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

Last

120.2985

Ref.

120.2985

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	30,056	19,806	17,685	15,547	14,426
Shares (x 1,000)	2,147	1,415	1,263	1,111	1,030
Period Close Price (euros)	103.0000	99.5000	125.0000	112.8249	129.5219
Period Last Price (Fixing) (euros)	101.0000	97.0000	125.0000	112.5000	117.8927
Period High Price (Fixing) (euros)	102.0000	106.0000	125.0000	112.5000	126.0741
Period Low Price (Fixing) (euros)	96.0000	88.5000	99.0000	112.5000	117.8927
Capitalisation (thousands of euros)	221,124	140,764	157,905	125,295	133,465
Volume (thousands of shares)	2,229	760	354	231	107
Turnover (thousands of euros)	221,747	68,327	41,738	26,734	13,261

Relevant Facts and Notices

10/10/2022 LIERDE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.

11/07/2018 09:26 LIERDE, SICAV, S.A. Notice: Increases and Decreases of share capital Aumento de los capitales inicial y máximo en LIERDE, SICAV S.A. S1922 (22 KB)

28/07/2016 11:07 LIERDE, SICAV, S.A. Notice Aviso: Aumentos de capitales inicial y máximo de LIERDE, SICAV, S.A. S1922 (22 KB)

24/07/2013 12:02 LIERDE, SICAV, S.A. Relevant Fact Hecho Relevante: Acuerdo de fusion de LIERDE, SICAV, S.A. con TREND INVERSIONES SICAV, S.A (182 KB)

24/02/2012 13:35 LIERDE, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en LIERDE, SICAV, S.A. S1922 (36 KB)

21/09/2009 12:00 LIERDE, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del mínimo estatutario LIERDE, SICAV, S.A. S1922 (55 KB)

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