BME MTF Equity | Data of TUGO INVERSIONES, SICAV, S.A.

TUGO INVERSIONES, SICAV, S.A.

21/12/2022

NAV Date

10.208100

Net Asset Value

08/03/2023

Close Price Date

10.2081

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

10/02/2021

Hour

Last

10.3000

Ref.

10.5000

Dif.(%)

-1.90

Volume (Shares)

545

Turnover (€x1000)

5.61

Last Trade: NAV

Date

02/12/2022

Hour

Last

10.2435

Ref.

10.1864

Dif.(%)

0.56

Volume (Shares)

12,860

Turnover (€x1000)

131.73

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

3.379.675,42 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.446.070,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	4,062	4,035	4,001	3,380	3,380
Shares (x 1,000)	676	671	666	562	562
Period Close Price (euros)	10.5000	10.4000	10.8000	10.2081	10.2081
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)	7,096	6,983	7,190	5,740	5,740
Volume (thousands of shares)	28	4	6	103	0
Turnover (thousands of euros)	286	46	68	1,055	0

Relevant Facts and Notices

22/09/2021 12:07 TUGO INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

14/12/2017 12:19 TUGO INVERSIONES, SICAV, S.A. Notice: Others on corporate information Traslado del domicilio social. (81 KB)

10/02/2009 12:00 TUGO INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros TUGO INVERSIONES, SICAV, S.A. S2894

23/11/2006 12:00 TUGO INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TUGO INVERSIONES, SICAV, S.A.

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