TULIACAN, SICAV, S.A.

05/12/2023

NAV Date

9.665494

Net Asset Value

08/12/2023

Close Price Date

9.6655

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

30/11/2023

Hour

-

Last

9.5973

Ref.

9.4822

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.371.042,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,6884,5174,3714,3714,371

Shares (x 1,000)

781753729729729

Period Close Price (euros)

9.10008.85009.45009.06709.6655

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1106,6626,8846,6057,041

Volume (thousands of shares)

0292400

Turnover (thousands of euros)

024922120

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