TULIACAN, SICAV, S.A.

14/06/2024

NAV Date

10.122324

Net Asset Value

18/06/2024

Close Price Date

10.1102

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

07/06/2024

Hour

-

Last

10.0697

Ref.

9.5973

Dif.(%)

4.92

Volume (Shares)

1

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

 20202021202220232024 until 18/06

Capital Admitted (thousands of euros)

4,5174,3714,3714,3714,371

Shares (x 1,000)

753729729729729

Period Close Price (euros)

8.85009.45009.06709.757210.1102

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6626,8846,6057,1087,365

Volume (thousands of shares)

2924000

Turnover (thousands of euros)

249221200

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