LLUC VALORES,S.A. SICAV

22/04/2024

NAV Date

14.789010

Net Asset Value

23/04/2024

Close Price Date

14.7890

Close Price

Last Trade: Fixing

Date

23/04/2024

Hour

Close

Last

14.7890

Ref.

14.7264

Dif.(%)

0.43

Volume (Shares)

1,794

Turnover (€x1000)

26.53

Last Trade: NAV

Date

22/04/2024

Hour

-

Last

14.7890

Ref.

14.7264

Dif.(%)

0.43

Volume (Shares)

6,836

Turnover (€x1000)

101.1

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

163.622.347,61 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

92,94593,747127,286160,062163,577

Shares (x 1,000)

15,46515,59821,17926,63227,217

Period Close Price (euros)

11.800013.600012.700914.260614.7890

Period Last Price (Fixing) (euros)

11.700013.500012.700914.260614.7890

Period High Price (Fixing) (euros)

11.700013.900013.900014.260614.9425

Period Low Price (Fixing) (euros)

7.900012.200011.708412.754414.0921

Capitalisation (thousands of euros)

182,484212,134268,986379,789402,511

Volume (thousands of shares)

7,1455,03911,26011,4301,993

Turnover (thousands of euros)

70,71467,146142,695155,93328,738

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