TULIACAN, SICAV, S.A.

23/05/2018

NAV Date

9.140119

Net Asset Value

25/05/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/03/2018

Last

8.958600

Ref.

8.986800

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.688.058,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

4,6884,6884,6884,6884,688

Shares (x 1,000)

781781781781781

Period Close Price (euros)

8.68008.52008.85008.99009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7826,6576,9157,0247,149

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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