TULIACAN, SICAV, S.A.

24/11/2020

NAV Date

8.824856

Net Asset Value

26/11/2020

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/11/2020

Hour

-

Last

8.8212

Ref.

8.6129

Dif.(%)

2.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.516.914,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

4,6884,6884,6884,6884,517

Shares (x 1,000)

781781781781753

Period Close Price (euros)

8.85008.99008.65009.10008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9157,0246,7597,1106,625

Volume (thousands of shares)

000029

Turnover (thousands of euros)

0000249

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