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BME GROWTH
BME SCALEUP
LLUC VALORES,S.A. SICAV
07/05/2025
NAV Date
14.994300
Net Asset Value
08/05/2025
Close Price Date
14.9655
Close Price
Last Trade: Fixing
Date
05/05/2025
Hour
Close
Last
15.0750
Ref.
14.8365
Dif.(%)
1.61
Volume (Shares)
19,915
Turnover (€x1000)
300.22
Last Trade: NAV
-
14.9943
0.19
2,184
32.75
LLUC VALORES
S1961
ES0158867038
A-81949935
162.061.176,60 Euros
240.404.840,00 Euros
24.040.484,00 Euros
6,010121 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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