INVERSIONES TAMBORE, SICAV, S.A.

17/08/2017

NAV Date

12.860650

Net Asset Value

18/08/2017

Close Price Date

12.9500

Close Price

Last Trade: Fixing

Last

12.9000

Ref.

12.9000

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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,0013,5233,5233,5233,523

Shares (x 1,000)

300352352352352

Period Close Price (euros)

10.700011.620012.020012.480012.9500

Period Last Price (Fixing) (euros)

10.650011.330011.790012.270012.9100

Period High Price (Fixing) (euros)

10.650011.500012.200012.270013.1200

Period Low Price (Fixing) (euros)

9.960010.980011.740011.110012.5400

Capitalisation (thousands of euros)

3,2114,0934,2344,3964,562

Volume (thousands of shares)

052000

Turnover (thousands of euros)

1600000

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