LLUC VALORES,S.A. SICAV

21/09/2018

NAV Date

11.221020

Net Asset Value

24/09/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

21/09/2018

Last

11.2000

Ref.

11.1000

Dif.(%)

0.90

Volume (Shares)

2,082

Turnover (€x1000)

23.32

Last Trade: NAV

Date

21/09/2018

Last

11.221000

Ref.

11.098000

Dif.(%)

1.11

Volume (Shares)

16,653

Turnover (€x1000)

186.86

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

146.389.371,28 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 24/09

Capital Admitted (thousands of euros)

119,685135,293107,476129,918146,389

Shares (x 1,000)

19,91422,51117,88221,61624,357

Period Close Price (euros)

9.16009.290010.160011.050011.2000

Period Last Price (Fixing) (euros)

9.14009.210010.170011.050011.2000

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)

182,412209,126181,686238,862272,800

Volume (thousands of shares)

7,96811,7799,4027,9737,066

Turnover (thousands of euros)

69,546115,03387,75085,53578,687

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