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

LLUC VALORES,S.A. SICAV

14/10/2021

NAV Date

13.556640

Net Asset Value

15/10/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

05/10/2021

Hour

Last

13.2000

Ref.

13.4000

Dif.(%)

-1.49

Volume (Shares)

7,091

Turnover (€x1000)

93.6

Last Trade: NAV

Date

14/10/2021

Hour

Last

13.5566

Ref.

13.4126

Dif.(%)

1.07

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

95.094.298,38 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	129,918	144,776	115,591	92,945	95,096
Shares (x 1,000)	21,616	24,089	19,233	15,465	15,823
Period Close Price (euros)	11.0500	9.3500	11.2000	11.8000	13.4000
Period Last Price (Fixing) (euros)	11.0500	9.3500	11.2000	11.7000	13.2000
Period High Price (Fixing) (euros)	11.1200	11.5000	11.3000	11.7000	13.9000
Period Low Price (Fixing) (euros)	10.2700	9.3500	9.4000	7.9000	12.2000
Capitalisation (thousands of euros)	238,862	225,229	215,407	182,484	212,024
Volume (thousands of shares)	7,973	9,666	9,288	7,145	4,411
Turnover (thousands of euros)	85,535	105,064	97,230	70,714	58,611

Relevant Facts and Notices

2013

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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