TUCA VALORES, SICAV, S.A.

20/04/2018

NAV Date

11.843166

Net Asset Value

24/04/2018

Close Price Date

11.9000

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

06/02/2018

Last

11.900100

Ref.

11.885900

Dif.(%)

0.12

Volume (Shares)

8,230

Turnover (€x1000)

97.94

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

7.045.560,00 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 24/04

Capital Admitted (thousands of euros)

8,3327,9207,3227,1287,046

Shares (x 1,000)

833792732713705

Period Close Price (euros)

10.670010.890011.040011.930011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8908,6258,0838,5048,384

Volume (thousands of shares)

3128569198

Turnover (thousands of euros)

3,19896473322698

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