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

LLUC VALORES,S.A. SICAV

01/07/2022

NAV Date

12.178240

Net Asset Value

04/07/2022

Close Price Date

12.1690

Close Price

Last Trade: Fixing

Date

29/06/2022

Hour

Last

12.3602

Ref.

12.4349

Dif.(%)

-0.60

Volume (Shares)

2,165

Turnover (€x1000)

26.76

Last Trade: NAV

Date

01/07/2022

Hour

Last

12.1782

Ref.

12.1690

Dif.(%)

0.08

Volume (Shares)

19,939

Turnover (€x1000)

242.82

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

113.815.554,97 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	144,776	115,591	92,945	93,747	113,870
Shares (x 1,000)	24,089	19,233	15,465	15,598	18,946
Period Close Price (euros)	9.3500	11.2000	11.8000	13.6000	12.1690
Period Last Price (Fixing) (euros)	9.3500	11.2000	11.7000	13.5000	12.3602
Period High Price (Fixing) (euros)	11.5000	11.3000	11.7000	13.9000	13.9000
Period Low Price (Fixing) (euros)	9.3500	9.4000	7.9000	12.2000	12.1856
Capitalisation (thousands of euros)	225,229	215,407	182,484	212,134	230,559
Volume (thousands of shares)	9,666	9,288	7,145	5,039	4,644
Turnover (thousands of euros)	105,064	97,230	70,714	67,146	60,991

03/02/2022 LLUC VALORES,S.A. SICAV Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

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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