INVERSIONES TAMBORE, SICAV, S.A.

19/10/2017

NAV Date

13.266520

Net Asset Value

20/10/2017

Close Price Date

13.3100

Close Price

Last Trade: Fixing

Last

13.2100

Ref.

13.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.019800

Ref.

11.254500

Dif.(%)

15.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.770,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,0013,5233,5233,5233,523

Shares (x 1,000)

300352352352352

Period Close Price (euros)

10.700011.620012.020012.480013.3100

Period Last Price (Fixing) (euros)

10.650011.330011.790012.270013.2400

Period High Price (Fixing) (euros)

10.650011.500012.200012.270013.2400

Period Low Price (Fixing) (euros)

9.960010.980011.740011.110012.5400

Capitalisation (thousands of euros)

3,2114,0934,2344,3964,689

Volume (thousands of shares)

052000

Turnover (thousands of euros)

1600000

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