TUCA VALORES, SICAV, S.A.

12/12/2018

NAV Date

11.108335

Net Asset Value

14/12/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

60,104

Turnover (€x1000)

599.00

Last Trade: NAV

Date

03/08/2018

Last

11.884600

Ref.

11.979500

Dif.(%)

-0.79

Volume (Shares)

8,376

Turnover (€x1000)

99.55

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.961.810,00 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 14/12

Capital Admitted (thousands of euros)

8,3327,9207,3227,1286,962

Shares (x 1,000)

833792732713696

Period Close Price (euros)

10.670010.890011.040011.930011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8908,6258,0838,5047,658

Volume (thousands of shares)

31285691917

Turnover (thousands of euros)

3,198964733226197

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