TAMBRE VALUE, SICAV, S.A.

13/12/2017

NAV Date

10.347194

Net Asset Value

15/12/2017

Close Price Date

10.3600

Close Price

Last Trade: Fixing

Last

10.3600

Ref.

10.3600

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

ATL 12 CAPITAL GESTION

Counterparty Member

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

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,13722,49622,49625,535

Shares (x 1,000)

3142,2502,2502,554

Period Close Price (euros)

9.28009.780010.000010.3600

Period Last Price (Fixing) (euros)

9.76009.87009.910010.3600

Period High Price (Fixing) (euros)

10.180010.01009.910010.3600

Period Low Price (Fixing) (euros)

9.38009.61009.620010.0100

Capitalisation (thousands of euros)

2,91122,00122,49626,454

Volume (thousands of shares)

1872,4020304

Turnover (thousands of euros)

1,84024,00203,104

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