TUCA VALORES, SICAV, S.A.

18/09/2019

NAV Date

11.857674

Net Asset Value

20/09/2019

Close Price Date

11.9000

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

09/09/2019

Hour

-

Last

11.8355

Ref.

11.6720

Dif.(%)

1.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.832.780,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

7,9207,3227,1286,9626,833

Shares (x 1,000)

792732713696683

Period Close Price (euros)

10.890011.040011.930010.700011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6258,0838,5047,4498,131

Volume (thousands of shares)

8569191713

Turnover (thousands of euros)

964733226197151

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