LLUC VALORES,S.A. SICAV

18/01/2017

NAV Date

10.345530

Net Asset Value

19/01/2017

Close Price Date

10.3100

Close Price

Last Trade: Fixing

Last

10.3100

Ref.

10.3600

Dif.(%)

-0.48

Volume (Shares)

15,742

Turnover (€x1000)

162.30

Last Trade: NAV

Last

10.345500

Ref.

10.311900

Dif.(%)

0.33

Volume (Shares)

13,457

Turnover (€x1000)

139.22

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

108.929.735,25 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 19/01

Capital Admitted (thousands of euros)

93,854119,685135,293107,476108,742

Shares (x 1,000)

15,61619,91422,51117,88218,093

Period Close Price (euros)

8.50009.16009.290010.160010.3100

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.3100

Period High Price (Fixing) (euros)

8.50009.270010.380010.240010.3900

Period Low Price (Fixing) (euros)

7.51008.24008.78007.750010.2700

Capitalisation (thousands of euros)

132,736182,412209,126181,686186,541

Volume (thousands of shares)

11,4127,96811,7799,402372

Turnover (thousands of euros)

91,54869,546115,03387,7503,846

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