LLUC VALORES,S.A. SICAV

20/07/2017

NAV Date

10.924210

Net Asset Value

21/07/2017

Close Price Date

10.9200

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.8900

Dif.(%)

0.28

Volume (Shares)

2,287

Turnover (€x1000)

24.97

Last Trade: NAV

Last

10.924200

Ref.

10.888500

Dif.(%)

0.33

Volume (Shares)

22,622

Turnover (€x1000)

247.13

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

123.929.849,45 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 21/07

Capital Admitted (thousands of euros)

93,854119,685135,293107,476123,930

Shares (x 1,000)

15,61619,91422,51117,88220,620

Period Close Price (euros)

8.50009.16009.290010.160010.9200

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.9200

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)

132,736182,412209,126181,686225,172

Volume (thousands of shares)

11,4127,96811,7799,4025,313

Turnover (thousands of euros)

91,54869,546115,03387,75056,642

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period