TUCA VALORES, SICAV, S.A.

21/06/2022

NAV Date

12.157111

Net Asset Value

23/06/2022

Close Price Date

12.0919

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

07/06/2022

Hour

-

Last

12.9026

Ref.

12.5851

Dif.(%)

2.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.140.670,00 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

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

6,9626,7256,5956,2716,141

Shares (x 1,000)

696672659627614

Period Close Price (euros)

10.700012.200012.200013.600012.0919

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4498,2048,0458,5287,425

Volume (thousands of shares)

1724133213

Turnover (thousands of euros)

197280150425167

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.