LLUC VALORES,S.A. SICAV

07/05/2025

NAV Date

14.994300

Net Asset Value

08/05/2025

Close Price Date

14.9655

Close Price

Last Trade: Fixing

Date

05/05/2025

Hour

Close

Last

15.0750

Ref.

14.8365

Dif.(%)

1.61

Volume (Shares)

19,915

Turnover (€x1000)

300.22

Last Trade: NAV

Date

07/05/2025

Hour

-

Last

14.9943

Ref.

14.9655

Dif.(%)

0.19

Volume (Shares)

2,184

Turnover (€x1000)

32.75

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

162.061.176,60 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

93,747127,286160,062162,163162,105

Shares (x 1,000)

15,59821,17926,63226,98226,972

Period Close Price (euros)

13.600012.700914.260615.198214.9655

Period Last Price (Fixing) (euros)

13.500012.700914.260615.113015.0750

Period High Price (Fixing) (euros)

13.900013.900014.260615.428815.8825

Period Low Price (Fixing) (euros)

12.200011.708412.754414.092113.7666

Capitalisation (thousands of euros)

212,134268,986379,789410,074403,650

Volume (thousands of shares)

5,03911,26011,4308,3752,835

Turnover (thousands of euros)

67,146142,695155,933125,41342,881

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