LLUC VALORES,S.A. SICAV

02/04/2020

NAV Date

8.406150

Net Asset Value

03/04/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

30/03/2020

Hour

Close

Last

8.5500

Ref.

8.8000

Dif.(%)

-2.84

Volume (Shares)

6,564

Turnover (€x1000)

56.12

Last Trade: NAV

Date

02/04/2020

Hour

-

Last

8.4062

Ref.

8.3542

Dif.(%)

0.62

Volume (Shares)

3,481

Turnover (€x1000)

29.26

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

114.023.000,31 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

107,476129,918144,776115,591114,023

Shares (x 1,000)

17,88221,61624,08919,23318,972

Period Close Price (euros)

10.160011.05009.350011.20008.3500

Period Last Price (Fixing) (euros)

10.170011.05009.350011.20008.5500

Period High Price (Fixing) (euros)

10.240011.120011.500011.300011.4000

Period Low Price (Fixing) (euros)

7.750010.27009.35009.40007.9000

Capitalisation (thousands of euros)

181,686238,862225,229215,407158,415

Volume (thousands of shares)

9,4027,9739,6669,2882,339

Turnover (thousands of euros)

87,75085,535105,06497,23022,439

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