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

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

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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	115,591	92,945	93,747	127,286	157,935
Shares (x 1,000)	19,233	15,465	15,598	21,179	26,278
Period Close Price (euros)	11.2000	11.8000	13.6000	12.7009	13.8390
Period Last Price (Fixing) (euros)	11.2000	11.7000	13.5000	12.7009	13.8390
Period High Price (Fixing) (euros)	11.3000	11.7000	13.9000	13.9000	14.1539
Period Low Price (Fixing) (euros)	9.4000	7.9000	12.2000	11.7084	12.7544
Capitalisation (thousands of euros)	215,407	182,484	212,134	268,986	363,664
Volume (thousands of shares)	9,288	7,145	5,039	11,260	10,780
Turnover (thousands of euros)	97,230	70,714	67,146	142,695	146,736

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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