LLUC VALORES,S.A. SICAV

07/07/2025

NAV Date

15.647610

Net Asset Value

08/07/2025

Close Price Date

15.7335

Close Price

Last Trade: Fixing

Date

09/07/2025

Hour

16:00:27

Last

15.6569

Ref.

15.6476

Dif.(%)

0.06

Volume (Shares)

1,250

Turnover (€x1000)

19.57

Last Trade: NAV

Date

07/07/2025

Hour

-

Last

15.6476

Ref.

15.7335

Dif.(%)

-0.55

Volume (Shares)

21,994

Turnover (€x1000)

344.15

X
09/07/2025 15:59:56
BidAsk
OrdersVolumePricePriceVolumeOrders
22,49915.656915.65691,2501

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

165.095.398,23 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 8/07

Capital Admitted (thousands of euros)

93,747127,286160,062162,163165,067

Shares (x 1,000)

15,59821,17926,63226,98227,465

Period Close Price (euros)

13.600012.700914.260615.198215.7335

Period Last Price (Fixing) (euros)

13.500012.700914.260615.113015.6372

Period High Price (Fixing) (euros)

13.900013.900014.260615.428815.8825

Period Low Price (Fixing) (euros)

12.200011.708412.754414.092113.7666

Capitalisation (thousands of euros)

212,134268,986379,789410,074432,117

Volume (thousands of shares)

5,03911,26011,4308,3754,199

Turnover (thousands of euros)

67,146142,695155,933125,41363,984

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