INVERSIONES TAMBORE, SICAV, S.A.

16/04/2019

NAV Date

13.339963

Net Asset Value

18/04/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2019

Last

13.300900

Ref.

13.299100

Dif.(%)

0.01

Volume (Shares)

17

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.521.730,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,522

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.020012.480013.440011.500013.3000

Period Last Price (Fixing) (euros)

11.790012.270013.560012.000013.0000

Period High Price (Fixing) (euros)

12.200012.270013.560014.000013.0000

Period Low Price (Fixing) (euros)

11.740011.110012.540012.000013.0000

Capitalisation (thousands of euros)

4,2344,3964,7354,0514,684

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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