LLUC VALORES,S.A. SICAV

25/09/2020

NAV Date

10.113490

Net Asset Value

28/09/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1,845

Turnover (€x1000)

19

Last Trade: NAV

Date

25/09/2020

Hour

-

Last

10.1135

Ref.

10.0637

Dif.(%)

0.49

Volume (Shares)

270,194

Turnover (€x1000)

2,732.6

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

100.075.540,79 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

107,476129,918144,776115,591100,102

Shares (x 1,000)

17,88221,61624,08919,23316,656

Period Close Price (euros)

10.160011.05009.350011.200010.1000

Period Last Price (Fixing) (euros)

10.170011.05009.350011.200010.3000

Period High Price (Fixing) (euros)

10.240011.120011.500011.300011.4000

Period Low Price (Fixing) (euros)

7.750010.27009.35009.40007.9000

Capitalisation (thousands of euros)

181,686238,862225,229215,407168,221

Volume (thousands of shares)

9,4027,9739,6669,2885,758

Turnover (thousands of euros)

87,75085,535105,06497,23055,575

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