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

LIERDE, SICAV, S.A.

21/10/2024

NAV Date

139.899354

Net Asset Value

22/10/2024

Close Price Date

140.9756

Close Price

Last Trade: Fixing

Date

23/09/2024

Hour

Last

138.7486

Ref.

141.5802

Dif.(%)

-2.00

Volume (Shares)

268

Turnover (€x1000)

37.18

Last Trade: NAV

Date

21/10/2024

Hour

Last

139.8994

Ref.

140.8339

Dif.(%)

-0.66

Volume (Shares)

Turnover (€x1000)

10.35

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

12.957.546,00 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

	2020	2021	2022	2023	2024 until 22/10
Capital Admitted (thousands of euros)	19,806	17,685	15,547	14,242	12,958
Shares (x 1,000)	1,415	1,263	1,111	1,017	926
Period Close Price (euros)	99.5000	125.0000	112.8249	134.4785	140.9756
Period Last Price (Fixing) (euros)	97.0000	125.0000	112.5000	132.9000	138.7486
Period High Price (Fixing) (euros)	106.0000	125.0000	112.5000	132.9000	143.9300
Period Low Price (Fixing) (euros)	88.5000	99.0000	112.5000	117.8927	131.0228
Capitalisation (thousands of euros)	140,764	157,905	125,295	136,800	130,478
Volume (thousands of shares)	760	354	231	126	151
Turnover (thousands of euros)	68,327	41,738	26,734	15,724	21,024

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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