LLUC VALORES,S.A. SICAV

22/09/2017

NAV Date

10.668250

Net Asset Value

25/09/2017

Close Price Date

10.6700

Close Price

Last Trade: Fixing

Last

10.6100

Ref.

10.5900

Dif.(%)

0.19

Volume (Shares)

13,994

Turnover (€x1000)

148.48

Last Trade: NAV

Last

10.668300

Ref.

10.669000

Dif.(%)

-0.01

Volume (Shares)

11,279

Turnover (€x1000)

120.33

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

126.361.466,29 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 25/09

Capital Admitted (thousands of euros)

93,854119,685135,293107,476126,329

Shares (x 1,000)

15,61619,91422,51117,88221,019

Period Close Price (euros)

8.50009.16009.290010.160010.6700

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.6100

Period High Price (Fixing) (euros)

8.50009.270010.380010.240010.9600

Period Low Price (Fixing) (euros)

7.51008.24008.78007.750010.2700

Capitalisation (thousands of euros)

132,736182,412209,126181,686224,277

Volume (thousands of shares)

11,4127,96811,7799,4025,932

Turnover (thousands of euros)

91,54869,546115,03387,75063,212

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