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

LIERDE, SICAV, S.A.

02/03/2021

NAV Date

106.129582

Net Asset Value

03/03/2021

Close Price Date

106.0000

Close Price

Last Trade: Fixing

Date

04/03/2021

Hour

Last

Ref.

106.0000

Dif.(%)

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/03/2021

Hour

Last

106.1296

Ref.

105.9747

Dif.(%)

0.15

Volume (Shares)

219

Turnover (€x1000)

23.24

04/03/2021 16:00:26
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	69	104.0000	115.0000	300	1

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

18.956.364,00 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

	2017	2018	2019	2020	2021 until 3/03
Capital Admitted (thousands of euros)	43,031	47,590	30,056	19,806	18,959
Shares (x 1,000)	3,074	3,399	2,147	1,415	1,354
Period Close Price (euros)	112.0100	88.0000	103.0000	99.5000	106.0000
Period Last Price (Fixing) (euros)	110.3600	89.5000	101.0000	97.0000	105.0000
Period High Price (Fixing) (euros)	114.9400	117.0000	102.0000	106.0000	105.0000
Period Low Price (Fixing) (euros)	93.0500	89.5000	96.0000	88.5000	99.0000
Capitalisation (thousands of euros)	344,275	299,139	221,124	140,764	143,549
Volume (thousands of shares)	1,159	1,221	2,229	760	69
Turnover (thousands of euros)	125,111	133,058	221,747	68,327	7,189

Relevant Facts and Notices

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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