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

LLUC VALORES,S.A. SICAV

13/09/2024

NAV Date

15.274770

Net Asset Value

16/09/2024

Close Price Date

15.2748

Close Price

Last Trade: Fixing

Date

16/09/2024

Hour

Last

15.2748

Ref.

15.1900

Dif.(%)

0.56

Volume (Shares)

6,575

Turnover (€x1000)

100.43

Last Trade: NAV

Date

13/09/2024

Hour

Last

15.2748

Ref.

15.1900

Dif.(%)

0.56

Volume (Shares)

24,286

Turnover (€x1000)

370.96

16/09/2024 16:00:17
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	6,575	15.2748	15.2748	6,575	1

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

168.572.884,32 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

	2020	2021	2022	2023	2024 until 16/09
Capital Admitted (thousands of euros)	92,945	93,747	127,286	160,062	168,535
Shares (x 1,000)	15,465	15,598	21,179	26,632	28,042
Period Close Price (euros)	11.8000	13.6000	12.7009	14.2606	15.2748
Period Last Price (Fixing) (euros)	11.7000	13.5000	12.7009	14.2606	15.2748
Period High Price (Fixing) (euros)	11.7000	13.9000	13.9000	14.2606	15.3174
Period Low Price (Fixing) (euros)	7.9000	12.2000	11.7084	12.7544	14.0921
Capitalisation (thousands of euros)	182,484	212,134	268,986	379,789	428,333
Volume (thousands of shares)	7,145	5,039	11,260	11,430	5,113
Turnover (thousands of euros)	70,714	67,146	142,695	155,933	75,766

Relevant Facts and Notices

03/02/2022 LLUC VALORES,S.A. SICAV Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

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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