INVERSIONES TAMBORE, SICAV, S.A.

20/06/2018

NAV Date

13.326870

Net Asset Value

22/06/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2017

Last

13.279400

Ref.

13.019800

Dif.(%)

1.99

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,523

Shares (x 1,000)

352352352352352

Period Close Price (euros)

11.620012.020012.480013.440013.3000

Period Last Price (Fixing) (euros)

11.330011.790012.270013.560013.4000

Period High Price (Fixing) (euros)

11.500012.200012.270013.560014.0000

Period Low Price (Fixing) (euros)

10.980011.740011.110012.540013.2000

Capitalisation (thousands of euros)

4,0934,2344,3964,7354,685

Volume (thousands of shares)

520000

Turnover (thousands of euros)

6000000

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