CNMV - Investment Companies - LLUC VALORES, SICAV, S.A.

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Investment Companies

LLUC VALORES, SICAV, S.A.

Fecha de los datos

Open-ended collective investment scheme armonizada
Nº Registro oficial	Fecha registro oficial	Domicilio	Capital social inicial	Capital máximo estatutario	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)
170	16/04/1998	C/ CASTELLO, 74 - 28006 MADRID (MADRID)	24,040,484.00	240,404,840.00	ES0158867038	01/10/2026
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

A partir del 6 de octubre de 2011 el registro de folletos y documentos con los Datos Fundamentales para el Inversor (DFI) de las Sociedades de Inversión no requiere la previa verificación de la CNMV, de acuerdo con la normativa vigente.

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