LLUC VALORES, SICAV, S.A. | ES0158867038
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -16,91% | -1,04% | -11,91% | -7,63% | 3,19% | |
| 2003 | 14,67% | -1,26% | 4,85% | 2,03% | 8,57% | |
| 2004 | 6,90% | 0,93% | 1,58% | -0,61% | 4,90% | |
| 2005 | 17,24% | 2,07% | 5,47% | 7,80% | 1,02% | |
| 2006 | 10,17% | 4,91% | -3,13% | 2,32% | 5,95% | |
| 2007 | 11,54% | 3,36% | 7,31% | 1,35% | -0,78% | |
| 2008 | -28,80% | -9,25% | 1,44% | -11,45% | -12,65% | |
| 2009 | 22,69% | -1,53% | 8,77% | 9,18% | 4,92% | |
| 2010 | 12,77% | 3,87% | -5,76% | 4,99% | 9,72% | |
| 2011 | -9,73% | 0,77% | -2,42% | -13,88% | 6,60% | |
| 2012 | 15,63% | 7,37% | -1,02% | 4,74% | 3,89% | |
| 2013 | 12,34% | 5,12% | -2,78% | 4,76% | 4,94% | |
| 2014 | 6,83% | 2,10% | 1,92% | 1,21% | 1,43% | |
| 2015 | 0,87% | 10,94% | -2,70% | -8,56% | 2,21% | |
| 2016 | 10,35% | -2,64% | 0,84% | 4,91% | 7,13% | |
| 2017 | 6,39% | 0,01% | -0,52% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 29, 2017 |
| Prospectus (May 19, 2017) | May 20, 2017 |
| Key Investor Information Document (KIID) (May 12, 2017) | May 15, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 29, 2017 |
| AnnualReport (Dec 31, 2015) | Oct 12, 2016 |
| Key Features (Feb 19, 2015) | Feb 19, 2015 |
| SimplifiedProspectus (May 17, 2013) | May 18, 2013 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| REPO|B. MARCH|-0,40|2017-07-03 ES0000012783 | 12.63% | 28,11M EUR |
| ACCIONES|SONY US8356993076 | 2.91% | 6,47M USD |
| ACCIONES|SAMSUNG ELECTRON US7960508882 | 2.51% | 5,58M USD |
| ACCIONES|SOFTBANK GROUP CORP JP3436100006 | 2.35% | 5,22M JPY |
| ACCIONES|WELLS FARGO US9497461015 | 2.33% | 5,19M USD |
| ACCIONES|ING GROEP NL0011821202 | 2.26% | 5,03M EUR |
| ACCIONES|CHICAGO BRIDGE&IRON US1672501095 | 2.16% | 4,80M USD |
| ACCIONES|TEVA PHARMACEUTICAL US8816242098 | 2.15% | 4,79M USD |
| ACCIONES|FEMSA US3444191064 | 2.06% | 4,59M USD |
| ACCIONES|CARNIVAL CORP PA1436583006 | 2.05% | 4,57M USD |
| ACCIONES|STANDARD CHARTERED P GB0004082847 | 2.04% | 4,53M GBP |
| ACCIONES|DEUTSCHE TELEKOM DE0005557508 | 1.96% | 4,35M EUR |
| ACCIONES|QUANTA SERVICES, INC US74762E1029 | 1.95% | 4,33M USD |
| ACCIONES|KKR & CO US48248M1027 | 1.94% | 4,32M USD |
| ACCIONES|ASICS CORP JP3118000003 | 1.92% | 4,27M JPY |
