TULIACAN, SICAV, S.A.

30/11/2016

NAV Date

8.873320

Net Asset Value

02/12/2016

Close Price Date

8.8600

Close Price

Last Trade: Fixing

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.839200

Ref.

8.813100

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.688.052,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6884,6884,6884,6884,688

Shares (x 1,000)

781781781781781

Period Close Price (euros)

7.86008.20008.68008.52008.8600

Period Last Price (Fixing) (euros)

7.64008.0161-  -  -  

Period High Price (Fixing) (euros)

7.68008.0161-  -  -  

Period Low Price (Fixing) (euros)

7.64008.0161-  -  -  

Capitalisation (thousands of euros)

6,1416,4076,7826,6576,923

Volume (thousands of shares)

1,1800000

Turnover (thousands of euros)

9,0622020

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