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

LIERDE, SICAV, S.A.

04/12/2024

NAV Date

137.848104

Net Asset Value

06/12/2024

Close Price Date

137.8481

Close Price

Last Trade: Fixing

Date

23/09/2024

Hour

Last

138.7486

Ref.

141.5802

Dif.(%)

-2.00

Volume (Shares)

268

Turnover (€x1000)

37.18

Last Trade: NAV

Date

04/12/2024

Hour

Last

137.8481

Ref.

137.0637

Dif.(%)

0.57

Volume (Shares)

471

Turnover (€x1000)

64.93

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

11.201.652,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	19,806	17,685	15,547	14,242	11,202
Shares (x 1,000)	1,415	1,263	1,111	1,017	800
Period Close Price (euros)	99.5000	125.0000	112.8249	134.4785	137.8481
Period Last Price (Fixing) (euros)	97.0000	125.0000	112.5000	132.9000	138.7486
Period High Price (Fixing) (euros)	106.0000	125.0000	112.5000	132.9000	143.9300
Period Low Price (Fixing) (euros)	88.5000	99.0000	112.5000	117.8927	131.0228
Capitalisation (thousands of euros)	140,764	157,905	125,295	136,800	110,295
Volume (thousands of shares)	760	354	231	126	277
Turnover (thousands of euros)	68,327	41,738	26,734	15,724	38,049

Relevant Facts and Notices

10/10/2022 LIERDE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.

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)

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