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

LIERDE, SICAV, S.A.

26/11/2020

NAV Date

98.131848

Net Asset Value

27/11/2020

Close Price Date

97.5000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

Ref.

98.0000

Dif.(%)

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/11/2020

Hour

Last

98.1318

Ref.

97.6211

Dif.(%)

0.52

Volume (Shares)

6,135

Turnover (€x1000)

602.04

30/11/2020 09:09:28
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	109.0000	545	1

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

20.857.466,00 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 27/11
Capital Admitted (thousands of euros)	32,420	43,031	47,590	30,056	20,903
Shares (x 1,000)	2,316	3,074	3,399	2,147	1,493
Period Close Price (euros)	94.3100	112.0100	88.0000	103.0000	97.5000
Period Last Price (Fixing) (euros)	94.0900	110.3600	89.5000	101.0000	97.0000
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	145,571
Volume (thousands of shares)	1,068	1,159	1,221	2,229	685
Turnover (thousands of euros)	93,605	125,111	133,058	221,747	60,926

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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