TAMBEL INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.200838

Net Asset Value

02/12/2016

Close Price Date

1.2100

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

1.222700

Ref.

1.204200

Dif.(%)

1.54

Volume (Shares)

23,800

Turnover (€x1000)

29.10

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

3.641.344,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4492,4662,8813,6173,641

Shares (x 1,000)

2,4492,4662,8813,6173,641

Period Close Price (euros)

0.95001.16001.19001.24001.2100

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)

2,3272,8613,4294,4864,406

Volume (thousands of shares)

01841573624

Turnover (thousands of euros)

02050694329

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