LLUC VALORES,S.A. SICAV

05/12/2019

NAV Date

10.886000

Net Asset Value

06/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

02/12/2019

Hour

Close

Last

11.0000

Ref.

11.1000

Dif.(%)

-0.90

Volume (Shares)

1,062

Turnover (€x1000)

11.68

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

10.8860

Ref.

10.8882

Dif.(%)

-0.02

Volume (Shares)

102,064

Turnover (€x1000)

1,111.07

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

115.879.713,02 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 6/12

Capital Admitted (thousands of euros)

135,293107,476129,918144,776115,880

Shares (x 1,000)

22,51117,88221,61624,08919,281

Period Close Price (euros)

9.290010.160011.05009.350010.9000

Period Last Price (Fixing) (euros)

9.210010.170011.05009.350011.0000

Period High Price (Fixing) (euros)

10.380010.240011.120011.500011.1000

Period Low Price (Fixing) (euros)

8.78007.750010.27009.35009.4000

Capitalisation (thousands of euros)

209,126181,686238,862225,229210,160

Volume (thousands of shares)

11,7799,4027,9739,6668,130

Turnover (thousands of euros)

115,03387,75085,535105,06484,305

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