TUCA VALORES, SICAV, S.A.

25/02/2020

NAV Date

11.976396

Net Asset Value

27/02/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

60,104

Turnover (€x1000)

599

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

12.2500

Ref.

12.0051

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.724.790,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

7,3227,1286,9626,7256,725

Shares (x 1,000)

732713696672672

Period Close Price (euros)

11.040011.930010.700012.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0838,5047,4498,2048,137

Volume (thousands of shares)

691917240

Turnover (thousands of euros)

7332261972800

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