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

LLUC VALORES,S.A. SICAV

27/07/2021

NAV Date

13.551630

Net Asset Value

28/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

27/07/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

6,309

Turnover (€x1000)

85.8

Last Trade: NAV

Date

27/07/2021

Hour

Last

13.5516

Ref.

13.6329

Dif.(%)

-0.60

Volume (Shares)

5,891

Turnover (€x1000)

79.83

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

95.755.183,31 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	129,918	144,776	115,591	92,945	95,666
Shares (x 1,000)	21,616	24,089	19,233	15,465	15,918
Period Close Price (euros)	11.0500	9.3500	11.2000	11.8000	13.6000
Period Last Price (Fixing) (euros)	11.0500	9.3500	11.2000	11.7000	13.6000
Period High Price (Fixing) (euros)	11.1200	11.5000	11.3000	11.7000	13.9000
Period Low Price (Fixing) (euros)	10.2700	9.3500	9.4000	7.9000	12.2000
Capitalisation (thousands of euros)	238,862	225,229	215,407	182,484	216,478
Volume (thousands of shares)	7,973	9,666	9,288	7,145	3,934
Turnover (thousands of euros)	85,535	105,064	97,230	70,714	52,194

Relevant Facts and Notices

2013

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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