LLUC VALORES,S.A. SICAV

01/07/2022

NAV Date

12.178240

Net Asset Value

04/07/2022

Close Price Date

12.1690

Close Price

Last Trade: Fixing

Date

29/06/2022

Hour

Close

Last

12.3602

Ref.

12.4349

Dif.(%)

-0.60

Volume (Shares)

2,165

Turnover (€x1000)

26.76

Last Trade: NAV

Date

01/07/2022

Hour

-

Last

12.1782

Ref.

12.1690

Dif.(%)

0.08

Volume (Shares)

19,939

Turnover (€x1000)

242.82

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

113.815.554,97 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

144,776115,59192,94593,747113,870

Shares (x 1,000)

24,08919,23315,46515,59818,946

Period Close Price (euros)

9.350011.200011.800013.600012.1690

Period Last Price (Fixing) (euros)

9.350011.200011.700013.500012.3602

Period High Price (Fixing) (euros)

11.500011.300011.700013.900013.9000

Period Low Price (Fixing) (euros)

9.35009.40007.900012.200012.1856

Capitalisation (thousands of euros)

225,229215,407182,484212,134230,559

Volume (thousands of shares)

9,6669,2887,1455,0394,644

Turnover (thousands of euros)

105,06497,23070,71467,14660,991

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