TAMBRE VALUE, SICAV, S.A.

01/12/2016

NAV Date

9.787290

Net Asset Value

02/12/2016

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.986000

Ref.

9.998200

Dif.(%)

-0.12

Volume (Shares)

259,500

Turnover (€x1000)

2,591.38

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

22.496.030,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,13722,49622,496

Shares (x 1,000)

3142,2502,250

Period Close Price (euros)

9.28009.78009.8100

Period Last Price (Fixing) (euros)

9.76009.87009.8000

Period High Price (Fixing) (euros)

10.180010.01009.8000

Period Low Price (Fixing) (euros)

9.38009.61009.6200

Capitalisation (thousands of euros)

2,91122,00122,069

Volume (thousands of shares)

1872,4020

Turnover (thousands of euros)

1,84024,0020

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