TUCA VALORES, SICAV, S.A.

30/11/2016

NAV Date

10.695037

Net Asset Value

02/12/2016

Close Price Date

10.6700

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

10.645200

Ref.

10.656000

Dif.(%)

-0.10

Volume (Shares)

4,700

Turnover (€x1000)

50.03

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

7.321.640,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2158,3327,9207,322

Shares (x 1,000)

522833792732

Period Close Price (euros)

10.090010.670010.890010.6700

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)

5,2628,8908,6257,812

Volume (thousands of shares)

2823128569

Turnover (thousands of euros)

2,8213,198964733

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