LIERDE, SICAV, S.A.

16/04/2025

NAV Date

137.911100

Net Asset Value

17/04/2025

Close Price Date

138.4194

Close Price

Last Trade: Fixing

Date

17/04/2025

Hour

Close

Last

138.4194

Ref.

138.4194

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

137.9111

Ref.

136.5225

Dif.(%)

1.02

Volume (Shares)

25

Turnover (€x1000)

3.45

X
17/04/2025 15:57:29
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 135.65113581

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.716.468,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

17,68515,54714,24211,11410,716

Shares (x 1,000)

1,2631,1111,017794765

Period Close Price (euros)

125.0000112.8249134.4785136.7341138.4194

Period Last Price (Fixing) (euros)

125.0000112.5000132.9000138.7486130.9863

Period High Price (Fixing) (euros)

125.0000112.5000132.9000143.9300147.9564

Period Low Price (Fixing) (euros)

99.0000112.5000117.8927131.0228130.9863

Capitalisation (thousands of euros)

157,905125,295136,800108,551105,955

Volume (thousands of shares)

35423112629196

Turnover (thousands of euros)

41,73826,73415,72440,01413,718

Relevant Facts and Notices

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