LIERDE, SICAV, S.A.

13/05/2021

NAV Date

112.737592

Net Asset Value

14/05/2021

Close Price Date

113.0000

Close Price

Last Trade: Fixing

Date

14/05/2021

Hour

Close

Last

113.0000

Ref.

113.0000

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

22.6

Last Trade: NAV

Date

13/05/2021

Hour

-

Last

112.7376

Ref.

114.5098

Dif.(%)

-1.55

Volume (Shares)

1

Turnover (€x1000)

0.11

X
14/05/2021 16:00:10
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 114.00001081

Security

Security name

LIERDE

Ticker

S1922

ISIN

ES0158457038

NIF

A-50210046

Capital Admitted

18.471.152,00 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 14/05

Capital Admitted (thousands of euros)

43,03147,59030,05619,80618,471

Shares (x 1,000)

3,0743,3992,1471,4151,319

Period Close Price (euros)

112.010088.0000103.000099.5000113.0000

Period Last Price (Fixing) (euros)

110.360089.5000101.000097.0000113.0000

Period High Price (Fixing) (euros)

114.9400117.0000102.0000106.0000113.0000

Period Low Price (Fixing) (euros)

93.050089.500096.000088.500099.0000

Capitalisation (thousands of euros)

344,275299,139221,124140,764149,089

Volume (thousands of shares)

1,1591,2212,229760117

Turnover (thousands of euros)

125,111133,058221,74768,32712,489

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