INV. TAMBRE, SICAV, S.A.

21/06/2017

NAV Date

7.349500

Net Asset Value

23/06/2017

Close Price Date

7.3600

Close Price

Last Trade: Fixing

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Last

7.356100

Ref.

7.308500

Dif.(%)

0.65

Volume (Shares)

15,600

Turnover (€x1000)

114.76

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.560.368,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,1212,8262,5832,5832,560

Shares (x 1,000)

520471430430427

Period Close Price (euros)

6.05006.62006.94007.12007.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1473,1182,9873,0653,141

Volume (thousands of shares)

225144032

Turnover (thousands of euros)

1293263180235

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