INV. TAMBRE, SICAV, S.A.

07/12/2016

NAV Date

7.054370

Net Asset Value

09/12/2016

Close Price Date

7.0200

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

6.978300

Ref.

6.981600

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.582.742,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1343,1212,8262,5832,583

Shares (x 1,000)

522520471430430

Period Close Price (euros)

5.48006.05006.62006.94007.0200

Period Last Price (Fixing) (euros)

5.4800-  -  -  -  

Period High Price (Fixing) (euros)

7.1100-  -  -  -  

Period Low Price (Fixing) (euros)

5.2700-  -  -  -  

Capitalisation (thousands of euros)

2,8623,1473,1182,9873,022

Volume (thousands of shares)

3842251440

Turnover (thousands of euros)

2,3231293263180

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