LIERDE, SICAV, S.A.

21/10/2021

NAV Date

124.148876

Net Asset Value

22/10/2021

Close Price Date

124.0000

Close Price

Last Trade: Fixing

Date

02/08/2021

Hour

Close

Last

125.0000

Ref.

125.0000

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

3.75

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

123.8608

Ref.

123.8098

Dif.(%)

0.04

Volume (Shares)

1,540

Turnover (€x1000)

190.75

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

17.812.802,00 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 22/10

Capital Admitted (thousands of euros)

43,03147,59030,05619,80617,813

Shares (x 1,000)

3,0743,3992,1471,4151,272

Period Close Price (euros)

112.010088.0000103.000099.5000124.0000

Period Last Price (Fixing) (euros)

110.360089.5000101.000097.0000125.0000

Period High Price (Fixing) (euros)

114.9400117.0000102.0000106.0000125.0000

Period Low Price (Fixing) (euros)

93.050089.500096.000088.500099.0000

Capitalisation (thousands of euros)

344,275299,139221,124140,764157,771

Volume (thousands of shares)

1,1591,2212,229760213

Turnover (thousands of euros)

125,111133,058221,74768,32724,110

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