LLUC VALORES,S.A. SICAV

27/07/2021

NAV Date

13.551630

Net Asset Value

28/07/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

27/07/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

6,309

Turnover (€x1000)

85.8

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

13.5516

Ref.

13.6329

Dif.(%)

-0.60

Volume (Shares)

5,891

Turnover (€x1000)

79.83

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

95.755.183,31 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

129,918144,776115,59192,94595,666

Shares (x 1,000)

21,61624,08919,23315,46515,918

Period Close Price (euros)

11.05009.350011.200011.800013.6000

Period Last Price (Fixing) (euros)

11.05009.350011.200011.700013.6000

Period High Price (Fixing) (euros)

11.120011.500011.300011.700013.9000

Period Low Price (Fixing) (euros)

10.27009.35009.40007.900012.2000

Capitalisation (thousands of euros)

238,862225,229215,407182,484216,478

Volume (thousands of shares)

7,9739,6669,2887,1453,934

Turnover (thousands of euros)

85,535105,06497,23070,71452,194

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