LLUC VALORES,S.A. SICAV

30/11/2023

NAV Date

13.902280

Net Asset Value

01/12/2023

Close Price Date

13.8390

Close Price

Last Trade: Fixing

Date

30/11/2023

Hour

Close

Last

13.8390

Ref.

13.7633

Dif.(%)

0.55

Volume (Shares)

16,049

Turnover (€x1000)

222.1

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

13.9023

Ref.

13.8390

Dif.(%)

0.46

Volume (Shares)

1,816

Turnover (€x1000)

25.25

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

157.935.336,69 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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

115,59192,94593,747127,286157,935

Shares (x 1,000)

19,23315,46515,59821,17926,278

Period Close Price (euros)

11.200011.800013.600012.700913.8390

Period Last Price (Fixing) (euros)

11.200011.700013.500012.700913.8390

Period High Price (Fixing) (euros)

11.300011.700013.900013.900014.1539

Period Low Price (Fixing) (euros)

9.40007.900012.200011.708412.7544

Capitalisation (thousands of euros)

215,407182,484212,134268,986363,664

Volume (thousands of shares)

9,2887,1455,03911,26010,780

Turnover (thousands of euros)

97,23070,71467,146142,695146,736

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