LLUC VALORES,S.A. SICAV

25/05/2017

NAV Date

10.750050

Net Asset Value

26/05/2017

Close Price Date

10.7500

Close Price

Last Trade: Fixing

Last

10.7500

Ref.

10.7400

Dif.(%)

0.09

Volume (Shares)

1,627

Turnover (€x1000)

17.49

Last Trade: NAV

Last

10.771300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

18,757

Turnover (€x1000)

202.04

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

121.916.356,72 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 26/05

Capital Admitted (thousands of euros)

93,854119,685135,293107,476121,877

Shares (x 1,000)

15,61619,91422,51117,88220,279

Period Close Price (euros)

8.50009.16009.290010.160010.7500

Period Last Price (Fixing) (euros)

8.50009.14009.210010.170010.7500

Period High Price (Fixing) (euros)

8.50009.270010.380010.240010.9400

Period Low Price (Fixing) (euros)

7.51008.24008.78007.750010.2700

Capitalisation (thousands of euros)

132,736182,412209,126181,686217,995

Volume (thousands of shares)

11,4127,96811,7799,4023,901

Turnover (thousands of euros)

91,54869,546115,03387,75041,338

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