TUCA VALORES, SICAV, S.A.

28/07/2021

NAV Date

13.144989

Net Asset Value

30/07/2021

Close Price Date

13.1000

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

29/07/2021

Hour

-

Last

13.1450

Ref.

13.1229

Dif.(%)

0.17

Volume (Shares)

4,560

Turnover (€x1000)

59.94

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.412.210,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

7,1286,9626,7256,5956,412

Shares (x 1,000)

713696672659641

Period Close Price (euros)

11.930010.700012.200012.200013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5047,4498,2048,0458,400

Volume (thousands of shares)

1917241323

Turnover (thousands of euros)

226197280150296

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