LLUC VALORES,S.A. SICAV

21/06/2018

NAV Date

11.103700

Net Asset Value

22/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

22/06/2018

Last

11.1000

Ref.

11.2000

Dif.(%)

-0.89

Volume (Shares)

11,667

Turnover (€x1000)

129.50

Last Trade: NAV

Date

21/06/2018

Last

11.103700

Ref.

11.185300

Dif.(%)

-0.73

Volume (Shares)

14,453

Turnover (€x1000)

160.48

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

145.048.140,65 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 22/06

Capital Admitted (thousands of euros)

119,685135,293107,476129,918145,099

Shares (x 1,000)

19,91422,51117,88221,61624,142

Period Close Price (euros)

9.16009.290010.160011.050011.1000

Period Last Price (Fixing) (euros)

9.14009.210010.170011.050011.1000

Period High Price (Fixing) (euros)

9.270010.380010.240011.120011.5000

Period Low Price (Fixing) (euros)

8.24008.78007.750010.270010.5000

Capitalisation (thousands of euros)

182,412209,126181,686238,862267,981

Volume (thousands of shares)

7,96811,7799,4027,9735,210

Turnover (thousands of euros)

69,546115,03387,75085,53558,038

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