LIERDE, SICAV, S.A.

02/03/2021

NAV Date

106.129582

Net Asset Value

03/03/2021

Close Price Date

106.0000

Close Price

Last Trade: Fixing

Date

04/03/2021

Hour

Last

-

Ref.

106.0000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

106.1296

Ref.

105.9747

Dif.(%)

0.15

Volume (Shares)

219

Turnover (€x1000)

23.24

X
04/03/2021 16:00:26
BidAsk
OrdersVolumePricePriceVolumeOrders
169104.0000115.00003001

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

18.956.364,00 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

43,03147,59030,05619,80618,959

Shares (x 1,000)

3,0743,3992,1471,4151,354

Period Close Price (euros)

112.010088.0000103.000099.5000106.0000

Period Last Price (Fixing) (euros)

110.360089.5000101.000097.0000105.0000

Period High Price (Fixing) (euros)

114.9400117.0000102.0000106.0000105.0000

Period Low Price (Fixing) (euros)

93.050089.500096.000088.500099.0000

Capitalisation (thousands of euros)

344,275299,139221,124140,764143,549

Volume (thousands of shares)

1,1591,2212,22976069

Turnover (thousands of euros)

125,111133,058221,74768,3277,189

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