TUCA VALORES, SICAV, S.A.

16/01/2018

NAV Date

12.154041

Net Asset Value

18/01/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

60,104

Turnover (€x1000)

599.00

Last Trade: NAV

Last

11.885900

Ref.

11.880900

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

7.127.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

8,3327,9207,3227,1287,128

Shares (x 1,000)

833792732713713

Period Close Price (euros)

10.670010.890011.040011.930012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8908,6258,0838,5048,625

Volume (thousands of shares)

3128569190

Turnover (thousands of euros)

3,1989647332260

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