LIERDE, SICAV, S.A.

14/07/2025

NAV Date

154.318462

Net Asset Value

15/07/2025

Close Price Date

151.7065

Close Price

Last Trade: Fixing

Date

15/07/2025

Hour

Close

Last

151.7065

Ref.

154.8025

Dif.(%)

-2.00

Volume (Shares)

321

Turnover (€x1000)

48.7

Last Trade: NAV

Date

08/07/2025

Hour

-

Last

153.3103

Ref.

152.8578

Dif.(%)

0.30

Volume (Shares)

500

Turnover (€x1000)

76.66

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.570.392,00 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 15/07

Capital Admitted (thousands of euros)

17,68515,54714,24211,11410,570

Shares (x 1,000)

1,2631,1111,017794755

Period Close Price (euros)

125.0000112.8249134.4785136.7341151.7065

Period Last Price (Fixing) (euros)

125.0000112.5000132.9000138.7486151.7065

Period High Price (Fixing) (euros)

125.0000112.5000132.9000143.9300151.7065

Period Low Price (Fixing) (euros)

99.0000112.5000117.8927131.0228130.9863

Capitalisation (thousands of euros)

157,905125,295136,800108,551114,543

Volume (thousands of shares)

354231126291128

Turnover (thousands of euros)

41,73826,73415,72440,01418,541

Relevant Facts and Notices

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