BME MTF Equity | Data of TUCANA INVERSIONES, S.A., SICAV

TUCANA INVERSIONES, S.A., SICAV

03/11/2022

NAV Date

0.075496

Net Asset Value

11/11/2022

Close Price Date

0.0755

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

Last

9.1350

Ref.

9.3937

Dif.(%)

-2.75

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

TUCANA

Ticker

S2893

ISIN

ES0180857031

NIF

A-82105677

Capital Admitted

2.408.150,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

INTERMONEY GESTION

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,409	2,409	2,409	2,409	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	8.8000	9.4000	8.8500	9.9000	0.0755
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,522	3,761	3,541	3,962	30
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	7	1	0	0	1

Relevant Facts and Notices

23/02/2021 13:52 TUCANA INVERSIONES, S.A., SICAV Notice Incorporación efectos 24 de febrero (53 KB)

07/08/2020 14:25 TUCANA INVERSIONES, S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (164 KB)

17/01/2018 10:12 TUCANA INVERSIONES, S.A., SICAV Other Information: Others on corporate information Comunicación valor liquidativo del 29 de diciembre de 2017 (188 KB)

07/02/2017 16:22 TUCANA INVERSIONES, S.A., SICAV Notice: Others on corporate information Cambio de gestora y otros (49 KB)

21/05/2012 11:43 TUCANA INVERSIONES, S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de TUCANA INVERSIONES, S.A., SICAV (34 KB)

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