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

TULIACAN, SICAV, S.A.

24/07/2024

NAV Date

10.135284

Net Asset Value

26/07/2024

Close Price Date

10.1559

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

07/06/2024

Hour

Last

10.0697

Ref.

9.5973

Dif.(%)

4.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.371.036,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,517	4,371	4,371	4,371	4,371
Shares (x 1,000)	753	729	729	729	729
Period Close Price (euros)	8.8500	9.4500	9.0670	9.7572	10.1559
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,662	6,884	6,605	7,108	7,399
Volume (thousands of shares)	29	24	0	0	0
Turnover (thousands of euros)	249	221	2	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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.