BME MTF Equity | Data of TUSAK INVERSAM, SICAV,S.A.

TUSAK INVERSAM, SICAV,S.A.

21/10/2022

NAV Date

1.611100

Net Asset Value

11/05/2023

Close Price Date

1.6111

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

17/06/2008

Hour

Last

1.1900

Ref.

1.1800

Dif.(%)

0.85

Volume (Shares)

2,403,949

Turnover (€x1000)

2,847.66

Last Trade: NAV

Date

18/07/2022

Hour

Last

1.6207

Ref.

1.6418

Dif.(%)

-1.29

Volume (Shares)

Turnover (€x1000)

Security

Security name

TUSAK INVERSAM

Ticker

S2899

ISIN

ES0180941033

NIF

A-82795667

Capital Admitted

6.644.074,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	6,645	6,645	6,645	6,644	6,644
Shares (x 1,000)	6,645	6,645	6,645	6,644	6,644
Period Close Price (euros)	1.6000	1.5900	1.7100	1.6111	1.6111
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,632	10,565	11,363	10,704	10,704
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

25/03/2022 TUSAK INVERSAM, SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de CACEIS BANK SPAIN S.A. por BANCA MARCH, S.A., como depositario; así como el traslado del domicilio social de la sociedad que pasa a ser: CALLE CASTELLO 74, 28006, MADRID.

01/03/2022 TUSAK INVERSAM, SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración propondrá a su junta de accionistas la disolución y liquidación de la sociedad en el año 2022 (38 KB)

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21/05/2012 11:49 TUSAK INVERSAM, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de TUSAK INVERSAM, SICAV,S.A. (34 KB)

21/12/2006 12:00 TUSAK INVERSAM, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TUSAK INVERSAM, SICAV, S.A.

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