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

LLUC VALORES,S.A. SICAV

26/01/2021

NAV Date

12.062060

Net Asset Value

27/01/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

25/01/2021

Hour

Last

12.2000

Ref.

12.3000

Dif.(%)

-0.81

Volume (Shares)

125,491

Turnover (€x1000)

1,530.99

Last Trade: NAV

Date

26/01/2021

Hour

Last

12.0621

Ref.

12.0829

Dif.(%)

-0.17

Volume (Shares)

1,151

Turnover (€x1000)

13.88

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

92.700.094,54 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	129,918	144,776	115,591	92,945	92,711
Shares (x 1,000)	21,616	24,089	19,233	15,465	15,426
Period Close Price (euros)	11.0500	9.3500	11.2000	11.8000	12.1000
Period Last Price (Fixing) (euros)	11.0500	9.3500	11.2000	11.7000	12.2000
Period High Price (Fixing) (euros)	11.1200	11.5000	11.3000	11.7000	12.2000
Period Low Price (Fixing) (euros)	10.2700	9.3500	9.4000	7.9000	12.2000
Capitalisation (thousands of euros)	238,862	225,229	215,407	182,484	186,651
Volume (thousands of shares)	7,973	9,666	9,288	7,145	470
Turnover (thousands of euros)	85,535	105,064	97,230	70,714	5,733

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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