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BME GROWTH
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
-
12.1782
0.08
19,939
242.82
LLUC VALORES
S1961
ES0158867038
A-81949935
113.815.554,97 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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