TUCANA INVERSIONES, S.A., SICAV

04/05/2021

NAV Date

9.570715

Net Asset Value

06/05/2021

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.6300

Ref.

8.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

9.3438

Ref.

8.8413

Dif.(%)

5.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUCANA

Ticker

S2893

ISIN

ES0180857031

NIF

A-82105677

Capital Admitted

2.408.933,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INTERMONEY GESTION

Counterparty Member

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

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

2,4132,4092,4092,4092,409

Shares (x 1,000)

401400400400400

Period Close Price (euros)

9.96008.80009.40008.85009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9933,5223,7613,5413,841

Volume (thousands of shares)

01000

Turnover (thousands of euros)

37100

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