LLUC VALORES,S.A. SICAV

01/12/2022

NAV Date

12.949880

Net Asset Value

02/12/2022

Close Price Date

12.9189

Close Price

Last Trade: Fixing

Date

29/11/2022

Hour

Close

Last

12.7294

Ref.

12.8374

Dif.(%)

-0.84

Volume (Shares)

10,666

Turnover (€x1000)

135.77

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

12.9499

Ref.

12.9189

Dif.(%)

0.24

Volume (Shares)

90,265

Turnover (€x1000)

1,168.92

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

124.523.751,58 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

144,776115,59192,94593,747123,845

Shares (x 1,000)

24,08919,23315,46515,59820,606

Period Close Price (euros)

9.350011.200011.800013.600012.9189

Period Last Price (Fixing) (euros)

9.350011.200011.700013.500012.7294

Period High Price (Fixing) (euros)

11.500011.300011.700013.900013.9000

Period Low Price (Fixing) (euros)

9.35009.40007.900012.200011.7084

Capitalisation (thousands of euros)

225,229215,407182,484212,134266,207

Volume (thousands of shares)

9,6669,2887,1455,03910,580

Turnover (thousands of euros)

105,06497,23070,71467,146134,041

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