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

LIERDE, SICAV, S.A.

18/08/2025

NAV Date

155.453765

Net Asset Value

19/08/2025

Close Price Date

155.1794

Close Price

Last Trade: Fixing

Date

15/07/2025

Hour

Last

151.7065

Ref.

154.8025

Dif.(%)

-2.00

Volume (Shares)

321

Turnover (€x1000)

48.7

Last Trade: NAV

Date

15/08/2025

Hour

Last

155.1794

Ref.

153.9408

Dif.(%)

0.80

Volume (Shares)

1,345

Turnover (€x1000)

208.72

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.451.868,00 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

	2021	2022	2023	2024	2025 until 19/08
Capital Admitted (thousands of euros)	17,685	15,547	14,242	11,114	10,471
Shares (x 1,000)	1,263	1,111	1,017	794	748
Period Close Price (euros)	125.0000	112.8249	134.4785	136.7341	155.1794
Period Last Price (Fixing) (euros)	125.0000	112.5000	132.9000	138.7486	151.7065
Period High Price (Fixing) (euros)	125.0000	112.5000	132.9000	143.9300	151.7065
Period Low Price (Fixing) (euros)	99.0000	112.5000	117.8927	131.0228	130.9863
Capitalisation (thousands of euros)	157,905	125,295	136,800	108,551	116,060
Volume (thousands of shares)	354	231	126	291	137
Turnover (thousands of euros)	41,738	26,734	15,724	40,014	19,897

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)

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.