TUCANA INVERSIONES, S.A., SICAV

16/08/2017

NAV Date

10.023938

Net Asset Value

18/08/2017

Close Price Date

9.9800

Close Price

Last Trade: Fixing

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.020500

Ref.

10.059600

Dif.(%)

-0.39

Volume (Shares)

21

Turnover (€x1000)

0.21

Security

Security name

TUCANA INVERSIONES

Ticker

S2893

ISIN

ES0180857031

NIF

A-82105677

Capital Admitted

2.413.110,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4142,4142,4132,4132,413

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.94009.57009.69009.73009.9800

Period Last Price (Fixing) (euros)

8.6064-  -  -  -  

Period High Price (Fixing) (euros)

8.6064-  -  -  -  

Period Low Price (Fixing) (euros)

8.6064-  -  -  -  

Capitalisation (thousands of euros)

3,5853,8383,8853,9004,000

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01112

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