LLUC VALORES,S.A. SICAV

05/12/2016

NAV Date

9.710690

Net Asset Value

06/12/2016

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.7100

Dif.(%)

1.03

Volume (Shares)

1,524

Turnover (€x1000)

14.95

Last Trade: NAV

Last

9.710700

Ref.

9.656900

Dif.(%)

0.56

Volume (Shares)

3,905

Turnover (€x1000)

37.92

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

110.434.339,01 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

46,99193,854119,685135,293112,052

Shares (x 1,000)

7,81915,61619,91422,51118,644

Period Close Price (euros)

7.53008.50009.16009.29009.6600

Period Last Price (Fixing) (euros)

7.53008.50009.14009.21009.7300

Period High Price (Fixing) (euros)

7.62008.50009.270010.38009.8000

Period Low Price (Fixing) (euros)

6.65007.51008.24008.78007.7500

Capitalisation (thousands of euros)

58,875132,736182,412209,126180,099

Volume (thousands of shares)

3,83411,4127,96811,7797,667

Turnover (thousands of euros)

27,13391,54869,546115,03370,089

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period