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

Close

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)

70

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

129,918144,776115,59192,94595,096

Shares (x 1,000)

21,61624,08919,23315,46515,823

Period Close Price (euros)

11.05009.350011.200011.800013.4000

Period Last Price (Fixing) (euros)

11.05009.350011.200011.700013.2000

Period High Price (Fixing) (euros)

11.120011.500011.300011.700013.9000

Period Low Price (Fixing) (euros)

10.27009.35009.40007.900012.2000

Capitalisation (thousands of euros)

238,862225,229215,407182,484212,024

Volume (thousands of shares)

7,9739,6669,2887,1454,411

Turnover (thousands of euros)

85,535105,06497,23070,71458,611

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