BME MTF Equity | Data of TULIACAN, SICAV, S.A.

TULIACAN, SICAV, S.A.

11/03/2026

NAV Date

11.109934

Net Asset Value

13/03/2026

Close Price Date

11.1442

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

8.0100

Ref.

8.0100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2026

Hour

Last

11.0510

Ref.

10.8667

Dif.(%)

1.70

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.370.928,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,371	4,371	4,371	4,371	4,371
Shares (x 1,000)	729	729	728	728	728
Period Close Price (euros)	9.0670	9.7572	10.4644	10.9078	11.1442
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,605	7,108	7,623	7,946	8,118
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	0	0	0

Relevant Facts and Notices

30/07/2025 TULIACAN, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

01/02/2022 TULIACAN, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas la disolución-liquidación de la Sociedad (80 KB)

19/02/2018 13:48 TULIACAN, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TULIACAN, SICAV S.A. S2896 (189 KB)

10/05/2011 12:57 TULIACAN, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en TULIACAN, SICAV, S.A. S2896

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