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

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

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1,845

Turnover (€x1000)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	107,476	129,918	144,776	115,591	100,102
Shares (x 1,000)	17,882	21,616	24,089	19,233	16,656
Period Close Price (euros)	10.1600	11.0500	9.3500	11.2000	10.1000
Period Last Price (Fixing) (euros)	10.1700	11.0500	9.3500	11.2000	10.3000
Period High Price (Fixing) (euros)	10.2400	11.1200	11.5000	11.3000	11.4000
Period Low Price (Fixing) (euros)	7.7500	10.2700	9.3500	9.4000	7.9000
Capitalisation (thousands of euros)	181,686	238,862	225,229	215,407	168,221
Volume (thousands of shares)	9,402	7,973	9,666	9,288	5,758
Turnover (thousands of euros)	87,750	85,535	105,064	97,230	55,575

Relevant Facts and Notices

2013

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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