LIERDE, SICAV, S.A.

07/05/2025

NAV Date

147.221467

Net Asset Value

08/05/2025

Close Price Date

147.4717

Close Price

Last Trade: Fixing

Date

22/04/2025

Hour

Close

Last

135.1366

Ref.

137.8944

Dif.(%)

-2.00

Volume (Shares)

358

Turnover (€x1000)

48.38

Last Trade: NAV

Date

02/05/2025

Hour

-

Last

147.1419

Ref.

143.4399

Dif.(%)

2.58

Volume (Shares)

359

Turnover (€x1000)

52.82

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

10.711.512,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

17,68515,54714,24211,11410,712

Shares (x 1,000)

1,2631,1111,017794765

Period Close Price (euros)

125.0000112.8249134.4785136.7341147.4717

Period Last Price (Fixing) (euros)

125.0000112.5000132.9000138.7486135.1366

Period High Price (Fixing) (euros)

125.0000112.5000132.9000143.9300147.9564

Period Low Price (Fixing) (euros)

99.0000112.5000117.8927131.0228130.9863

Capitalisation (thousands of euros)

157,905125,295136,800108,551112,832

Volume (thousands of shares)

35423112629198

Turnover (thousands of euros)

41,73826,73415,72440,01413,929

Relevant Facts and Notices

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