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

TULIACAN, SICAV, S.A.

21/03/2025

NAV Date

10.444812

Net Asset Value

25/03/2025

Close Price Date

10.4416

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

20/02/2025

Hour

Last

10.6435

Ref.

10.4066

Dif.(%)

2.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.370.964,00 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

	2021	2022	2023	2024	2025 until 25/03
Capital Admitted (thousands of euros)	4,371	4,371	4,371	4,371	4,371
Shares (x 1,000)	729	729	729	728	728
Period Close Price (euros)	9.4500	9.0670	9.7572	10.4644	10.4416
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,884	6,605	7,108	7,623	7,607
Volume (thousands of shares)	24	0	0	0	0
Turnover (thousands of euros)	221	2	0	0	0

Relevant Facts and Notices

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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