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

LIERDE, SICAV, S.A.

22/09/2020

NAV Date

89.213427

Net Asset Value

23/09/2020

Close Price Date

89.0000

Close Price

Last Trade: Fixing

Date

23/09/2020

Hour

Last

89.0000

Ref.

89.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/09/2020

Hour

Last

89.2134

Ref.

89.2166

Dif.(%)

0.00

Volume (Shares)

59,627

Turnover (€x1000)

5,319.53

23/09/2020 16:00:30
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	91.5000	10	1

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

22.563.072,00 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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	32,420	43,031	47,590	30,056	22,609
Shares (x 1,000)	2,316	3,074	3,399	2,147	1,615
Period Close Price (euros)	94.3100	112.0100	88.0000	103.0000	89.0000
Period Last Price (Fixing) (euros)	94.0900	110.3600	89.5000	101.0000	91.5000
Period High Price (Fixing) (euros)	94.0900	114.9400	117.0000	102.0000	106.0000
Period Low Price (Fixing) (euros)	81.0200	93.0500	89.5000	96.0000	88.5000
Capitalisation (thousands of euros)	218,394	344,275	299,139	221,124	143,727
Volume (thousands of shares)	1,068	1,159	1,221	2,229	615
Turnover (thousands of euros)	93,605	125,111	133,058	221,747	54,477

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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