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

LLUC VALORES,S.A. SICAV

02/03/2026

NAV Date

17.711520

Net Asset Value

03/03/2026

Close Price Date

17.7115

Close Price

Last Trade: Fixing

Date

03/03/2026

Hour

Last

17.7115

Ref.

17.7821

Dif.(%)

-0.40

Volume (Shares)

12,662

Turnover (€x1000)

224.26

Last Trade: NAV

Date

02/03/2026

Hour

Last

17.7115

Ref.

17.7821

Dif.(%)

-0.40

Volume (Shares)

10,643

Turnover (€x1000)

188.5

03/03/2026 15:59:58
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
7	12,662	17.7115	17.7115	12,662	1

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

192.910.124,23 Euros

Capital Maximum

240.404.840,00 Euros

Capital Minimum

24.040.484,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 3/03
Capital Admitted (thousands of euros)	127,286	160,062	162,163	180,994	192,389
Shares (x 1,000)	21,179	26,632	26,982	30,115	32,011
Period Close Price (euros)	12.7009	14.2606	15.1982	17.1614	17.7115
Period Last Price (Fixing) (euros)	12.7009	14.2606	15.1130	17.1727	17.7115
Period High Price (Fixing) (euros)	13.9000	14.2606	15.4288	17.1727	17.7821
Period Low Price (Fixing) (euros)	11.7084	12.7544	14.0921	13.7666	17.2080
Capitalisation (thousands of euros)	268,986	379,789	410,074	516,815	566,960
Volume (thousands of shares)	11,260	11,430	8,375	10,648	2,390
Turnover (thousands of euros)	142,695	155,933	125,413	171,930	42,062

Relevant Facts and Notices

29/04/2025 14:13 LLUC VALORES,S.A. SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 25/04/2025. (161 KB)

03/02/2022 LLUC VALORES,S.A. SICAV Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

28/02/2013 19:38 LLUC VALORES,S.A. SICAV Notice Aviso:Modificación de Capital Inicial y Capital Máximo en LLUC VALORES,S.A. SICAV S1961 (20 KB)

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