TUGO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.054400

Net Asset Value

01/07/2022

Close Price Date

10.0953

Close Price

Last Trade: Fixing

Date

10/02/2021

Hour

Close

Last

10.3000

Ref.

10.5000

Dif.(%)

-1.90

Volume (Shares)

545

Turnover (€x1000)

5.61

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

10.0141

Ref.

9.9893

Dif.(%)

0.25

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

3.981.420,66 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,1174,0624,0354,0013,981

Shares (x 1,000)

685676671666662

Period Close Price (euros)

9.800010.500010.400010.800010.0953

Period Last Price (Fixing) (euros)

-  -  -  10.3000-  

Period High Price (Fixing) (euros)

-  -  -  10.3000-  

Period Low Price (Fixing) (euros)

-  -  -  10.3000-  

Capitalisation (thousands of euros)

6,7147,0966,9837,1906,688

Volume (thousands of shares)

2628463

Turnover (thousands of euros)

268286466835

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