LLUC VALORES,S.A. SICAV

28/03/2017

NAV Date

10.709350

Net Asset Value

29/03/2017

Close Price Date

10.7100

Close Price

Last Trade: Fixing

Last

10.7100

Ref.

10.6300

Dif.(%)

0.75

Volume (Shares)

3,730

Turnover (€x1000)

39.95

Last Trade: NAV

Last

10.709400

Ref.

10.633600

Dif.(%)

0.71

Volume (Shares)

17,823

Turnover (€x1000)

190.87

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

109.253.440,37 Euros

Capital Maximum

240.404.840,00 Euros

Capital Minimum

24.040.484,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

93,854119,685135,293107,476109,284

Shares (x 1,000)

15,61619,91422,51117,88218,183

Period Close Price (euros)

8.50009.16009.290010.160010.7100

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.7100

Period High Price (Fixing) (euros)

8.50009.270010.380010.240010.7500

Period Low Price (Fixing) (euros)

7.51008.24008.78007.750010.2700

Capitalisation (thousands of euros)

132,736182,412209,126181,686194,744

Volume (thousands of shares)

11,4127,96811,7799,4022,347

Turnover (thousands of euros)

91,54869,546115,03387,75024,606

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