LLUC VALORES,S.A. SICAV

15/04/2025

NAV Date

14.346910

Net Asset Value

16/04/2025

Close Price Date

14.3469

Close Price

Last Trade: Fixing

Date

16/04/2025

Hour

Close

Last

14.3469

Ref.

14.2278

Dif.(%)

0.84

Volume (Shares)

2,057

Turnover (€x1000)

29.51

Last Trade: NAV

Date

15/04/2025

Hour

-

Last

14.3469

Ref.

14.2278

Dif.(%)

0.84

Volume (Shares)

7,475

Turnover (€x1000)

107.24

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

162.055.358,80 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

 20212022202320242025 until 16/04

Capital Admitted (thousands of euros)

93,747127,286160,062162,163162,072

Shares (x 1,000)

15,59821,17926,63226,98226,966

Period Close Price (euros)

13.600012.700914.260615.198214.3469

Period Last Price (Fixing) (euros)

13.500012.700914.260615.113014.3469

Period High Price (Fixing) (euros)

13.900013.900014.260615.428815.8825

Period Low Price (Fixing) (euros)

12.200011.708412.754414.092113.7666

Capitalisation (thousands of euros)

212,134268,986379,789410,074386,885

Volume (thousands of shares)

5,03911,26011,4308,3752,742

Turnover (thousands of euros)

67,146142,695155,933125,41341,513

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