TUCA VALORES, SICAV, S.A.

24/04/2017

NAV Date

11.570357

Net Asset Value

26/04/2017

Close Price Date

11.3700

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

11.428100

Ref.

11.352000

Dif.(%)

0.67

Volume (Shares)

3,525

Turnover (€x1000)

40.28

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

7.281.960,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

5,2158,3327,9207,3227,282

Shares (x 1,000)

522833792732728

Period Close Price (euros)

10.090010.670010.890011.040011.3700

Period Last Price (Fixing) (euros)

9.9660-  -  -  -  

Period High Price (Fixing) (euros)

9.9660-  -  -  -  

Period Low Price (Fixing) (euros)

9.9660-  -  -  -  

Capitalisation (thousands of euros)

5,2628,8908,6258,0838,280

Volume (thousands of shares)

28231285694

Turnover (thousands of euros)

2,8213,19896473345

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period