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

LLUC VALORES,S.A. SICAV

15/04/2025

NAV Date

14.346910

Net Asset Value

16/04/2025

Close Price Date

14.3469

Close Price

Last Trade: Fixing

Date

16/04/2025

Hour

Last

14.3469

Ref.

14.2278

Dif.(%)

0.84

Volume (Shares)

2,057

Turnover (€x1000)

29.51

Last Trade: NAV

Date

15/04/2025

Hour

Last

14.3469

Ref.

14.2278

Dif.(%)

0.84

Volume (Shares)

7,475

Turnover (€x1000)

107.24

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

162.055.358,80 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

	2021	2022	2023	2024	2025 until 16/04
Capital Admitted (thousands of euros)	93,747	127,286	160,062	162,163	162,072
Shares (x 1,000)	15,598	21,179	26,632	26,982	26,966
Period Close Price (euros)	13.6000	12.7009	14.2606	15.1982	14.3469
Period Last Price (Fixing) (euros)	13.5000	12.7009	14.2606	15.1130	14.3469
Period High Price (Fixing) (euros)	13.9000	13.9000	14.2606	15.4288	15.8825
Period Low Price (Fixing) (euros)	12.2000	11.7084	12.7544	14.0921	13.7666
Capitalisation (thousands of euros)	212,134	268,986	379,789	410,074	386,885
Volume (thousands of shares)	5,039	11,260	11,430	8,375	2,742
Turnover (thousands of euros)	67,146	142,695	155,933	125,413	41,513

Relevant Facts and Notices

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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