LIERDE, SICAV, S.A.

28/07/2021

NAV Date

124.349188

Net Asset Value

29/07/2021

Close Price Date

121.0000

Close Price

Last Trade: Fixing

Date

30/07/2021

Hour

12:00:21

Last

122.0000

Ref.

124.0000

Dif.(%)

-1.61

Volume (Shares)

90

Turnover (€x1000)

10.98

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

124.3492

Ref.

121.1563

Dif.(%)

2.64

Volume (Shares)

2,177

Turnover (€x1000)

270.71

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

18.064.452,00 Euros

Capital Maximum

63.000.000,00 Euros

Capital Minimum

6.300.000,00 Euros

Nominal

14 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC

Counterparty Member

BANCO SABADELL, S.A.

Address

PLAZA DE ARAGÓN 10, 50004 ZARAGOZA

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

43,03147,59030,05619,80618,076

Shares (x 1,000)

3,0743,3992,1471,4151,291

Period Close Price (euros)

112.010088.0000103.000099.5000121.0000

Period Last Price (Fixing) (euros)

110.360089.5000101.000097.0000118.0000

Period High Price (Fixing) (euros)

114.9400117.0000102.0000106.0000118.0000

Period Low Price (Fixing) (euros)

93.050089.500096.000088.500099.0000

Capitalisation (thousands of euros)

344,275299,139221,124140,764156,229

Volume (thousands of shares)

1,1591,2212,229760181

Turnover (thousands of euros)

125,111133,058221,74768,32720,190

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