TULIACAN, SICAV, S.A.

22/06/2022

NAV Date

8.767763

Net Asset Value

24/06/2022

Close Price Date

8.7684

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

12/05/2022

Hour

-

Last

8.9367

Ref.

9.2437

Dif.(%)

-3.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.371.072,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,6884,6884,5174,3714,371

Shares (x 1,000)

781781753729729

Period Close Price (euros)

8.65009.10008.85009.45008.7684

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7597,1106,6626,8846,388

Volume (thousands of shares)

0029240

Turnover (thousands of euros)

002492212

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