LLUC VALORES,S.A. SICAV

24/04/2024

NAV Date

14.841250

Net Asset Value

25/04/2024

Close Price Date

14.8812

Close Price

Last Trade: Fixing

Date

24/04/2024

Hour

Close

Last

14.8812

Ref.

14.7890

Dif.(%)

0.62

Volume (Shares)

122,539

Turnover (€x1000)

1,823.53

Last Trade: NAV

Date

24/04/2024

Hour

-

Last

14.8413

Ref.

14.7890

Dif.(%)

0.35

Volume (Shares)

5,408

Turnover (€x1000)

80.26

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

164.346.128,46 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 25/04

Capital Admitted (thousands of euros)

92,94593,747127,286160,062163,620

Shares (x 1,000)

15,46515,59821,17926,63227,224

Period Close Price (euros)

11.800013.600012.700914.260614.8812

Period Last Price (Fixing) (euros)

11.700013.500012.700914.260614.8812

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)

182,484212,134268,986379,789405,128

Volume (thousands of shares)

7,1455,03911,26011,4302,121

Turnover (thousands of euros)

70,71467,146142,695155,93330,641

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