LIERDE, SICAV, S.A.

18/07/2024

NAV Date

141.789021

Net Asset Value

19/07/2024

Close Price Date

141.7676

Close Price

Last Trade: Fixing

Date

09/07/2024

Hour

Close

Last

138.1098

Ref.

140.9283

Dif.(%)

-2.00

Volume (Shares)

300

Turnover (€x1000)

41.43

Last Trade: NAV

Date

09/07/2024

Hour

-

Last

139.3147

Ref.

140.5525

Dif.(%)

-0.88

Volume (Shares)

300

Turnover (€x1000)

41.79

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

13.996.752,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

19,80617,68515,54714,24213,997

Shares (x 1,000)

1,4151,2631,1111,0171,000

Period Close Price (euros)

99.5000125.0000112.8249134.4785141.7676

Period Last Price (Fixing) (euros)

97.0000125.0000112.5000132.9000138.1098

Period High Price (Fixing) (euros)

106.0000125.0000112.5000132.9000143.9300

Period Low Price (Fixing) (euros)

88.500099.0000112.5000117.8927131.0228

Capitalisation (thousands of euros)

140,764157,905125,295136,800141,735

Volume (thousands of shares)

76035423112642

Turnover (thousands of euros)

68,32741,73826,73415,7245,829

Relevant Facts and Notices

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