TAMBEL INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

1.322356

Net Asset Value

22/11/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

202,400

Turnover (€x1000)

257.05

Last Trade: NAV

Last

1.341200

Ref.

1.336400

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

3.641.807,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4662,8813,6173,6413,642

Shares (x 1,000)

2,4662,8813,6173,6413,642

Period Close Price (euros)

1.16001.19001.24001.25001.3200

Period Last Price (Fixing) (euros)

1.09001.16001.2700-  -  

Period High Price (Fixing) (euros)

1.09001.16001.2700-  -  

Period Low Price (Fixing) (euros)

1.09001.16001.2700-  -  

Capitalisation (thousands of euros)

2,8613,4294,4864,5524,807

Volume (thousands of shares)

18415736240

Turnover (thousands of euros)

20506943291

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