BME MTF Equity | Data of TUCA VALORES, SICAV, S.A.

TUCA VALORES, SICAV, S.A.

12/12/2022

NAV Date

12.531398

Net Asset Value

17/01/2023

Close Price Date

12.5314

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

09/10/2013

Hour

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

60,104

Turnover (€x1000)

599

Last Trade: NAV

Date

07/10/2022

Hour

Last

12.5683

Ref.

12.5777

Dif.(%)

-0.07

Volume (Shares)

3,185

Turnover (€x1000)

40.03

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.004.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	6,725	6,595	6,271	6,005	6,005
Shares (x 1,000)	672	659	627	600	600
Period Close Price (euros)	12.2000	12.2000	13.6000	12.5314	12.5314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,204	8,045	8,528	7,525	7,525
Volume (thousands of shares)	24	13	32	27	0
Turnover (thousands of euros)	280	150	425	334	0

Relevant Facts and Notices

2022

28/01/2022 TUCA VALORES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

See more...See less...

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.