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

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

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

	2021	2022	2023	2024	2025 until 15/07
Capital Admitted (thousands of euros)	17,685	15,547	14,242	11,114	10,570
Shares (x 1,000)	1,263	1,111	1,017	794	755
Period Close Price (euros)	125.0000	112.8249	134.4785	136.7341	151.7065
Period Last Price (Fixing) (euros)	125.0000	112.5000	132.9000	138.7486	151.7065
Period High Price (Fixing) (euros)	125.0000	112.5000	132.9000	143.9300	151.7065
Period Low Price (Fixing) (euros)	99.0000	112.5000	117.8927	131.0228	130.9863
Capitalisation (thousands of euros)	157,905	125,295	136,800	108,551	114,543
Volume (thousands of shares)	354	231	126	291	128
Turnover (thousands of euros)	41,738	26,734	15,724	40,014	18,541

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)

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