LLUC VALORES,S.A. SICAV

15/08/2019

NAV Date

9.967790

Net Asset Value

16/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

12,761

Turnover (€x1000)

130.16

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

10.0081

Ref.

10.1951

Dif.(%)

-1.83

Volume (Shares)

6,891

Turnover (€x1000)

68.97

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

123.128.790,46 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 16/08

Capital Admitted (thousands of euros)

135,293107,476129,918144,776123,129

Shares (x 1,000)

22,51117,88221,61624,08920,487

Period Close Price (euros)

9.290010.160011.05009.350010.0000

Period Last Price (Fixing) (euros)

9.210010.170011.05009.350010.2000

Period High Price (Fixing) (euros)

10.380010.240011.120011.500010.8000

Period Low Price (Fixing) (euros)

8.78007.750010.27009.35009.4000

Capitalisation (thousands of euros)

209,126181,686238,862225,229204,869

Volume (thousands of shares)

11,7799,4027,9739,6665,998

Turnover (thousands of euros)

115,03387,75085,535105,06461,604

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