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

TULIACAN, SICAV, S.A.

05/12/2023

NAV Date

9.665494

Net Asset Value

08/12/2023

Close Price Date

9.6655

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

30/11/2023

Hour

Last

9.5973

Ref.

9.4822

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TULIACAN

Ticker

S2896

ISIN

ES0180871032

NIF

A-83357830

Capital Admitted

4.371.042,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,688	4,517	4,371	4,371	4,371
Shares (x 1,000)	781	753	729	729	729
Period Close Price (euros)	9.1000	8.8500	9.4500	9.0670	9.6655
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,110	6,662	6,884	6,605	7,041
Volume (thousands of shares)	0	29	24	0	0
Turnover (thousands of euros)	0	249	221	2	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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