TAMBRE VALUE, SICAV, S.A.

18/10/2017

NAV Date

10.288220

Net Asset Value

20/10/2017

Close Price Date

10.2800

Close Price

Last Trade: Fixing

Last

10.2500

Ref.

10.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.117400

Ref.

10.212200

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

25.535.230,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,13722,49622,49625,535

Shares (x 1,000)

3142,2502,2502,554

Period Close Price (euros)

9.28009.780010.000010.2800

Period Last Price (Fixing) (euros)

9.76009.87009.910010.2700

Period High Price (Fixing) (euros)

10.180010.01009.910010.2700

Period Low Price (Fixing) (euros)

9.38009.61009.620010.0100

Capitalisation (thousands of euros)

2,91122,00122,49626,250

Volume (thousands of shares)

1872,4020304

Turnover (thousands of euros)

1,84024,00203,104

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