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

Close

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

X
24/06/2022 16:00:23
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 117.0200201

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

47,59030,05619,80617,68517,028

Shares (x 1,000)

3,3992,1471,4151,2631,216

Period Close Price (euros)

88.0000103.000099.5000125.0000112.0986

Period Last Price (Fixing) (euros)

89.5000101.000097.0000125.0000-  

Period High Price (Fixing) (euros)

117.0000102.0000106.0000125.0000-  

Period Low Price (Fixing) (euros)

89.500096.000088.500099.0000-  

Capitalisation (thousands of euros)

299,139221,124140,764157,905136,347

Volume (thousands of shares)

1,2212,22976035499

Turnover (thousands of euros)

133,058221,74768,32741,73811,716

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.