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

LLUC VALORES,S.A. SICAV

18/08/2025

NAV Date

16.038570

Net Asset Value

19/08/2025

Close Price Date

16.0360

Close Price

Last Trade: Fixing

Date

12/08/2025

Hour

Last

15.8534

Ref.

15.8708

Dif.(%)

-0.11

Volume (Shares)

1,889

Turnover (€x1000)

29.95

Last Trade: NAV

Date

18/08/2025

Hour

Last

16.0386

Ref.

16.0472

Dif.(%)

-0.05

Volume (Shares)

842

Turnover (€x1000)

13.5

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

165.421.934,12 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 19/08
Capital Admitted (thousands of euros)	93,747	127,286	160,062	162,163	165,422
Shares (x 1,000)	15,598	21,179	26,632	26,982	27,524
Period Close Price (euros)	13.6000	12.7009	14.2606	15.1982	16.0360
Period Last Price (Fixing) (euros)	13.5000	12.7009	14.2606	15.1130	15.8534
Period High Price (Fixing) (euros)	13.9000	13.9000	14.2606	15.4288	16.0508
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	441,373
Volume (thousands of shares)	5,039	11,260	11,430	8,375	4,830
Turnover (thousands of euros)	67,146	142,695	155,933	125,413	74,008

Relevant Facts and Notices

29/04/2025 14:13 LLUC VALORES,S.A. SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 25/04/2025. (161 KB)

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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