TAMBRE VALUE, SICAV, S.A.

18/01/2017

NAV Date

9.988240

Net Asset Value

19/01/2017

Close Price Date

9.9800

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

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

 2014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,13722,49622,49622,496

Shares (x 1,000)

3142,2502,2502,250

Period Close Price (euros)

9.28009.780010.00009.9800

Period Last Price (Fixing) (euros)

9.76009.87009.9100-  

Period High Price (Fixing) (euros)

10.180010.01009.9100-  

Period Low Price (Fixing) (euros)

9.38009.61009.6200-  

Capitalisation (thousands of euros)

2,91122,00122,49622,451

Volume (thousands of shares)

1872,40200

Turnover (thousands of euros)

1,84024,00200

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