TAMBRE VALUE, SICAV, S.A.

23/03/2017

NAV Date

10.083000

Net Asset Value

24/03/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.0900

Ref.

10.0900

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 24/03

Capital Admitted (thousands of euros)

3,13722,49622,49622,496

Shares (x 1,000)

3142,2502,2502,250

Period Close Price (euros)

9.28009.780010.000010.0700

Period Last Price (Fixing) (euros)

9.76009.87009.910010.0900

Period High Price (Fixing) (euros)

10.180010.01009.910010.1100

Period Low Price (Fixing) (euros)

9.38009.61009.620010.0100

Capitalisation (thousands of euros)

2,91122,00122,49622,654

Volume (thousands of shares)

1872,40200

Turnover (thousands of euros)

1,84024,00200

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