INVERSIONES TAMBORE, SICAV, S.A.

01/12/2016

NAV Date

11.814540

Net Asset Value

02/12/2016

Close Price Date

11.8500

Close Price

Last Trade: Fixing

Last

11.8100

Ref.

11.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.254500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0013,5233,5233,523

Shares (x 1,000)

300352352352

Period Close Price (euros)

10.700011.620012.020011.8500

Period Last Price (Fixing) (euros)

10.650011.330011.790011.8200

Period High Price (Fixing) (euros)

10.650011.500012.200011.8200

Period Low Price (Fixing) (euros)

9.960010.980011.740011.1100

Capitalisation (thousands of euros)

3,2114,0934,2344,174

Volume (thousands of shares)

05200

Turnover (thousands of euros)

160000

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