TULIACAN, SICAV, S.A.

06/05/2025

NAV Date

10.349317

Net Asset Value

08/05/2025

Close Price Date

10.3785

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

07/04/2025

Hour

-

Last

10.1629

Ref.

10.6435

Dif.(%)

-4.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.370.958,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,3714,3714,3714,3714,371

Shares (x 1,000)

729729729728728

Period Close Price (euros)

9.45009.06709.757210.464410.3785

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8846,6057,1087,6237,561

Volume (thousands of shares)

240000

Turnover (thousands of euros)

2212000

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