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

LIERDE, SICAV, S.A.

23/06/2022

NAV Date

111.767639

Net Asset Value

24/06/2022

Close Price Date

112.0986

Close Price

Last Trade: Fixing

Date

24/06/2022

Hour

Last

112.0986

Ref.

112.0986

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/06/2022

Hour

Last

112.0986

Ref.

111.5175

Dif.(%)

0.52

Volume (Shares)

2,500

Turnover (€x1000)

280.25

24/06/2022 16:00:23
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	117.0200	20	1

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

16.993.438,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	47,590	30,056	19,806	17,685	17,028
Shares (x 1,000)	3,399	2,147	1,415	1,263	1,216
Period Close Price (euros)	88.0000	103.0000	99.5000	125.0000	112.0986
Period Last Price (Fixing) (euros)	89.5000	101.0000	97.0000	125.0000	-
Period High Price (Fixing) (euros)	117.0000	102.0000	106.0000	125.0000	-
Period Low Price (Fixing) (euros)	89.5000	96.0000	88.5000	99.0000	-
Capitalisation (thousands of euros)	299,139	221,124	140,764	157,905	136,347
Volume (thousands of shares)	1,221	2,229	760	354	99
Turnover (thousands of euros)	133,058	221,747	68,327	41,738	11,716

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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