INVERSIONES TAMBORE, SICAV, S.A.

13/12/2017

NAV Date

13.438670

Net Asset Value

15/12/2017

Close Price Date

13.4700

Close Price

Last Trade: Fixing

Last

13.5800

Ref.

13.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.279400

Ref.

13.019800

Dif.(%)

1.99

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,0013,5233,5233,5233,523

Shares (x 1,000)

300352352352352

Period Close Price (euros)

10.700011.620012.020012.480013.4700

Period Last Price (Fixing) (euros)

10.650011.330011.790012.270013.5600

Period High Price (Fixing) (euros)

10.650011.500012.200012.270013.5600

Period Low Price (Fixing) (euros)

9.960010.980011.740011.110012.5400

Capitalisation (thousands of euros)

3,2114,0934,2344,3964,745

Volume (thousands of shares)

052000

Turnover (thousands of euros)

1600000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident