LLUC VALORES,S.A. SICAV

01/06/2020

NAV Date

9.811080

Net Asset Value

02/06/2020

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

02/06/2020

Hour

Close

Last

9.8000

Ref.

9.7000

Dif.(%)

1.03

Volume (Shares)

31,416

Turnover (€x1000)

307.88

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

9.8111

Ref.

9.7017

Dif.(%)

1.13

Volume (Shares)

70,883

Turnover (€x1000)

695.44

X
02/06/2020 16:00:01
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 9.800020,0002

Security

Security name

LLUC VALORES

Ticker

S1961

ISIN

ES0158867038

NIF

A-81949935

Capital Admitted

106.740.909,27 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

107,476129,918144,776115,591106,504

Shares (x 1,000)

17,88221,61624,08919,23317,721

Period Close Price (euros)

10.160011.05009.350011.20009.8000

Period Last Price (Fixing) (euros)

10.170011.05009.350011.20009.8000

Period High Price (Fixing) (euros)

10.240011.120011.500011.300011.4000

Period Low Price (Fixing) (euros)

7.750010.27009.35009.40007.9000

Capitalisation (thousands of euros)

181,686238,862225,229215,407173,663

Volume (thousands of shares)

9,4027,9739,6669,2884,149

Turnover (thousands of euros)

87,75085,535105,06497,23039,032

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