LIERDE, SICAV, S.A.

22/09/2020

NAV Date

89.213427

Net Asset Value

23/09/2020

Close Price Date

89.0000

Close Price

Last Trade: Fixing

Date

23/09/2020

Hour

Close

Last

89.0000

Ref.

89.0000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

89.2134

Ref.

89.2166

Dif.(%)

0.00

Volume (Shares)

59,627

Turnover (€x1000)

5,319.53

X
23/09/2020 16:00:30
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 91.5000101

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

22.563.072,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

32,42043,03147,59030,05622,609

Shares (x 1,000)

2,3163,0743,3992,1471,615

Period Close Price (euros)

94.3100112.010088.0000103.000089.0000

Period Last Price (Fixing) (euros)

94.0900110.360089.5000101.000091.5000

Period High Price (Fixing) (euros)

94.0900114.9400117.0000102.0000106.0000

Period Low Price (Fixing) (euros)

81.020093.050089.500096.000088.5000

Capitalisation (thousands of euros)

218,394344,275299,139221,124143,727

Volume (thousands of shares)

1,0681,1591,2212,229615

Turnover (thousands of euros)

93,605125,111133,058221,74754,477

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