BME MTF Equity | Data of LUZON VALORES, SICAV,S.A.

LUZON VALORES, SICAV,S.A.

26/01/2018

NAV Date

10.738788

Net Asset Value

14/03/2018

Close Price Date

10.7000

Close Price

Excluded 15/03/2018

Last Trade: Fixing

Date

14/09/2007

Hour

Last

8.8400

Ref.

9.6500

Dif.(%)

-8.39

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2017

Hour

Last

10.7503

Ref.

10.7507

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

LUZON VALORES

Ticker

S0373

ISIN

ES0114419031

NIF

A-11963188

Capital Admitted

10.426.856,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

Address

CL/ HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 14/03
Capital Admitted (thousands of euros)	10,428	10,428	10,428	10,427	10,427
Shares (x 1,000)	1,732	1,732	1,732	1,732	1,732
Period Close Price (euros)	10.9200	10.1200	10.3100	10.7400	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,915	17,529	17,858	18,602	18,533
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	2	1	0

Relevant Facts and Notices

13/03/2018 10:14 LUZON VALORES, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por tranformación en S.A. (206 KB)

12/09/2014 13:52 LUZON VALORES, SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en LUZON VALORES, SICAV,S.A. S0373 (118 KB)

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