LLUC VALORES,S.A. SICAV

26/01/2021

NAV Date

12.062060

Net Asset Value

27/01/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

25/01/2021

Hour

Close

Last

12.2000

Ref.

12.3000

Dif.(%)

-0.81

Volume (Shares)

125,491

Turnover (€x1000)

1,530.99

Last Trade: NAV

Date

26/01/2021

Hour

-

Last

12.0621

Ref.

12.0829

Dif.(%)

-0.17

Volume (Shares)

1,151

Turnover (€x1000)

13.88

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

92.700.094,54 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

129,918144,776115,59192,94592,711

Shares (x 1,000)

21,61624,08919,23315,46515,426

Period Close Price (euros)

11.05009.350011.200011.800012.1000

Period Last Price (Fixing) (euros)

11.05009.350011.200011.700012.2000

Period High Price (Fixing) (euros)

11.120011.500011.300011.700012.2000

Period Low Price (Fixing) (euros)

10.27009.35009.40007.900012.2000

Capitalisation (thousands of euros)

238,862225,229215,407182,484186,651

Volume (thousands of shares)

7,9739,6669,2887,145470

Turnover (thousands of euros)

85,535105,06497,23070,7145,733

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