TUGO INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

10.714600

Net Asset Value

18/01/2022

Close Price Date

10.7000

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

14/01/2022

Hour

-

Last

10.7435

Ref.

10.7569

Dif.(%)

-0.12

Volume (Shares)

2,336

Turnover (€x1000)

25.1

Security

Security name

TUGO INVERSIONES

Ticker

S2894

ISIN

ES0180858039

NIF

A-61803383

Capital Admitted

3.987.178,24 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 18/01

Capital Admitted (thousands of euros)

4,1174,0624,0354,0014,001

Shares (x 1,000)

685676671666666

Period Close Price (euros)

9.800010.500010.400010.800010.7000

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)

6,7147,0966,9837,1907,124

Volume (thousands of shares)

2628462

Turnover (thousands of euros)

268286466825

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