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

LIERDE, SICAV, S.A.

02/07/2025

NAV Date

152.180995

Net Asset Value

03/07/2025

Close Price Date

151.8593

Close Price

Last Trade: Fixing

Date

22/04/2025

Hour

Last

135.1366

Ref.

137.8944

Dif.(%)

-2.00

Volume (Shares)

358

Turnover (€x1000)

48.38

Last Trade: NAV

Date

02/07/2025

Hour

Last

152.1810

Ref.

151.8593

Dif.(%)

0.21

Volume (Shares)

21,124

Turnover (€x1000)

3,214.67

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.679.368,00 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 3/07
Capital Admitted (thousands of euros)	17,685	15,547	14,242	11,114	10,652
Shares (x 1,000)	1,263	1,111	1,017	794	761
Period Close Price (euros)	125.0000	112.8249	134.4785	136.7341	151.8593
Period Last Price (Fixing) (euros)	125.0000	112.5000	132.9000	138.7486	135.1366
Period High Price (Fixing) (euros)	125.0000	112.5000	132.9000	143.9300	147.9564
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	115,549
Volume (thousands of shares)	354	231	126	291	127
Turnover (thousands of euros)	41,738	26,734	15,724	40,014	18,370

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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