LLUC VALORES,S.A. SICAV

13/04/2021

NAV Date

13.448410

Net Asset Value

14/04/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/04/2021

Hour

Close

Last

13.4000

Ref.

13.5000

Dif.(%)

-0.74

Volume (Shares)

3,203

Turnover (€x1000)

42.92

Last Trade: NAV

Date

13/04/2021

Hour

-

Last

13.4484

Ref.

13.4550

Dif.(%)

-0.05

Volume (Shares)

3,717

Turnover (€x1000)

49.99

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

96.327.545,17 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 14/04

Capital Admitted (thousands of euros)

129,918144,776115,59192,94595,884

Shares (x 1,000)

21,61624,08919,23315,46515,954

Period Close Price (euros)

11.05009.350011.200011.800013.4000

Period Last Price (Fixing) (euros)

11.05009.350011.200011.700013.4000

Period High Price (Fixing) (euros)

11.120011.500011.300011.700013.4000

Period Low Price (Fixing) (euros)

10.27009.35009.40007.900012.2000

Capitalisation (thousands of euros)

238,862225,229215,407182,484213,780

Volume (thousands of shares)

7,9739,6669,2887,1451,838

Turnover (thousands of euros)

85,535105,06497,23070,71423,462

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