TAMBRE 2000,SICAV,S.A.

30/11/2016

NAV Date

14.868300

Net Asset Value

02/12/2016

Close Price Date

14.9600

Close Price

Last Trade: Fixing

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.858000

Ref.

14.635200

Dif.(%)

1.52

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.608.600,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3973,3986,2145,6045,609

Shares (x 1,000)

340340621560561

Period Close Price (euros)

11.620013.110014.870014.870014.9600

Period Last Price (Fixing) (euros)

-  12.890014.370014.3300-  

Period High Price (Fixing) (euros)

-  12.890014.370016.6500-  

Period Low Price (Fixing) (euros)

-  11.780013.220014.3300-  

Capitalisation (thousands of euros)

3,9474,4549,2408,3338,390

Volume (thousands of shares)

850282611

Turnover (thousands of euros)

94513,8011,01510

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