LLUC VALORES,S.A. SICAV

14/01/2019

NAV Date

9.784760

Net Asset Value

15/01/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

15/01/2019

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

303

Turnover (€x1000)

2.97

Last Trade: NAV

Date

15/01/2019

Last

9.838700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

14,619

Turnover (€x1000)

143.83

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

146.041.204,97 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

135,293107,476129,918144,776144,222

Shares (x 1,000)

22,51117,88221,61624,08923,997

Period Close Price (euros)

9.290010.160011.05009.35009.8000

Period Last Price (Fixing) (euros)

9.210010.170011.05009.35009.8000

Period High Price (Fixing) (euros)

10.380010.240011.120011.50009.8000

Period Low Price (Fixing) (euros)

8.78007.750010.27009.35009.4000

Capitalisation (thousands of euros)

209,126181,686238,862225,229235,167

Volume (thousands of shares)

11,7799,4027,9739,666769

Turnover (thousands of euros)

115,03387,75085,535105,0647,492

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