LLUC VALORES,S.A. SICAV

28/07/2025

NAV Date

15.967360

Net Asset Value

29/07/2025

Close Price Date

15.9034

Close Price

Last Trade: Fixing

Date

28/07/2025

Hour

Close

Last

15.9034

Ref.

15.9248

Dif.(%)

-0.13

Volume (Shares)

272

Turnover (€x1000)

4.33

Last Trade: NAV

Date

28/07/2025

Hour

-

Last

15.9674

Ref.

15.9248

Dif.(%)

0.27

Volume (Shares)

23,773

Turnover (€x1000)

379.59

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

164.414.391,42 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

 20212022202320242025 until 29/07

Capital Admitted (thousands of euros)

93,747127,286160,062162,163164,413

Shares (x 1,000)

15,59821,17926,63226,98227,356

Period Close Price (euros)

13.600012.700914.260615.198215.9034

Period Last Price (Fixing) (euros)

13.500012.700914.260615.113015.9034

Period High Price (Fixing) (euros)

13.900013.900014.260615.428815.9034

Period Low Price (Fixing) (euros)

12.200011.708412.754414.092113.7666

Capitalisation (thousands of euros)

212,134268,986379,789410,074435,053

Volume (thousands of shares)

5,03911,26011,4308,3754,590

Turnover (thousands of euros)

67,146142,695155,933125,41370,191

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