TUCA VALORES, SICAV, S.A.

20/10/2021

NAV Date

13.276211

Net Asset Value

22/10/2021

Close Price Date

13.3000

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

11/10/2021

Hour

-

Last

13.1232

Ref.

13.2940

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.320.720,00 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 22/10

Capital Admitted (thousands of euros)

7,1286,9626,7256,5956,321

Shares (x 1,000)

713696672659632

Period Close Price (euros)

11.930010.700012.200012.200013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5047,4498,2048,0458,407

Volume (thousands of shares)

1917241327

Turnover (thousands of euros)

226197280150357

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