TUCA VALORES, SICAV, S.A.

29/09/2022

NAV Date

12.570773

Net Asset Value

03/10/2022

Close Price Date

12.5710

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

31/08/2022

Hour

-

Last

12.5777

Ref.

12.0928

Dif.(%)

4.01

Volume (Shares)

2,545

Turnover (€x1000)

32.01

Security

Security name

TUCA VALORES

Ticker

S3739

ISIN

ES0180826002

NIF

A-86789997

Capital Admitted

6.036.530,00 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 3/10

Capital Admitted (thousands of euros)

6,9626,7256,5956,2716,037

Shares (x 1,000)

696672659627604

Period Close Price (euros)

10.700012.200012.200013.600012.5710

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4498,2048,0458,5287,589

Volume (thousands of shares)

1724133223

Turnover (thousands of euros)

197280150425294

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