LLUC VALORES,S.A. SICAV

23/02/2017

NAV Date

10.628760

Net Asset Value

24/02/2017

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6500

Dif.(%)

-0.19

Volume (Shares)

2,817

Turnover (€x1000)

29.94

Last Trade: NAV

Last

10.628800

Ref.

10.649700

Dif.(%)

-0.20

Volume (Shares)

8,328

Turnover (€x1000)

88.52

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

108.195.683,11 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 24/02

Capital Admitted (thousands of euros)

93,854119,685135,293107,476108,104

Shares (x 1,000)

15,61619,91422,51117,88217,987

Period Close Price (euros)

8.50009.16009.290010.160010.6300

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.6300

Period High Price (Fixing) (euros)

8.50009.270010.380010.240010.6500

Period Low Price (Fixing) (euros)

7.51008.24008.78007.750010.2700

Capitalisation (thousands of euros)

132,736182,412209,126181,686191,201

Volume (thousands of shares)

11,4127,96811,7799,4021,636

Turnover (thousands of euros)

91,54869,546115,03387,75017,015

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