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

LIERDE, SICAV, S.A.

11/03/2026

NAV Date

159.247294

Net Asset Value

12/03/2026

Close Price Date

160.5580

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

11/03/2026

Hour

Last

159.2473

Ref.

157.3162

Dif.(%)

1.23

Volume (Shares)

840

Turnover (€x1000)

133.77

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.097.248,00 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

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	15,547	14,242	11,114	10,294	10,097
Shares (x 1,000)	1,111	1,017	794	735	721
Period Close Price (euros)	112.8249	134.4785	136.7341	158.4768	160.5580
Period Last Price (Fixing) (euros)	112.5000	132.9000	138.7486	151.7065	-
Period High Price (Fixing) (euros)	112.5000	132.9000	143.9300	151.7065	-
Period Low Price (Fixing) (euros)	112.5000	117.8927	131.0228	130.9863	-
Capitalisation (thousands of euros)	125,295	136,800	108,551	116,529	115,800
Volume (thousands of shares)	231	126	291	157	22
Turnover (thousands of euros)	26,734	15,724	40,014	23,114	3,537

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.