LLUC VALORES,S.A. SICAV

16/01/2018

NAV Date

11.325990

Net Asset Value

17/01/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

8,831

Turnover (€x1000)

99.79

Last Trade: NAV

Last

11.326000

Ref.

11.344500

Dif.(%)

-0.16

Volume (Shares)

13,155

Turnover (€x1000)

148.99

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

129.960.074,35 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

119,685135,293107,476129,918129,839

Shares (x 1,000)

19,91422,51117,88221,61621,603

Period Close Price (euros)

9.16009.290010.160011.050011.3000

Period Last Price (Fixing) (euros)

9.14009.210010.170011.050011.3000

Period High Price (Fixing) (euros)

9.270010.380010.240011.120011.4000

Period Low Price (Fixing) (euros)

8.24008.78007.750010.270011.0200

Capitalisation (thousands of euros)

182,412209,126181,686238,862244,118

Volume (thousands of shares)

7,96811,7799,4027,973477

Turnover (thousands of euros)

69,546115,03387,75085,5355,369

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