LIERDE, SICAV, S.A.

26/11/2020

NAV Date

98.131848

Net Asset Value

27/11/2020

Close Price Date

97.5000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

-

Ref.

98.0000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

26/11/2020

Hour

-

Last

98.1318

Ref.

97.6211

Dif.(%)

0.52

Volume (Shares)

6,135

Turnover (€x1000)

602.04

X
30/11/2020 09:09:28
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 109.00005451

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

20.857.466,00 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

32,42043,03147,59030,05620,903

Shares (x 1,000)

2,3163,0743,3992,1471,493

Period Close Price (euros)

94.3100112.010088.0000103.000097.5000

Period Last Price (Fixing) (euros)

94.0900110.360089.5000101.000097.0000

Period High Price (Fixing) (euros)

94.0900114.9400117.0000102.0000106.0000

Period Low Price (Fixing) (euros)

81.020093.050089.500096.000088.5000

Capitalisation (thousands of euros)

218,394344,275299,139221,124145,571

Volume (thousands of shares)

1,0681,1591,2212,229685

Turnover (thousands of euros)

93,605125,111133,058221,74760,926

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.