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BME GROWTH
BME SCALEUP
LIERDE, SICAV, S.A.
07/05/2025
NAV Date
147.221467
Net Asset Value
08/05/2025
Close Price Date
147.4717
Close Price
Last Trade: Fixing
Date
22/04/2025
Hour
Close
Last
135.1366
Ref.
137.8944
Dif.(%)
-2.00
Volume (Shares)
358
Turnover (€x1000)
48.38
Last Trade: NAV
02/05/2025
-
147.1419
143.4399
2.58
359
52.82
LIERDE
S1922
ES0158457038
A-50210046
10.711.512,00 Euros
63.000.000,00 Euros
6.300.000,00 Euros
14 Euros
D+1
AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC
BANCO DE SABADELL, S.A.
PLAZA DE ARAGÓN 10, 50004 ZARAGOZA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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