INVERSIONES TAMBORE, SICAV, S.A.

17/09/2019

NAV Date

13.429840

Net Asset Value

19/09/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2019

Hour

-

Last

13.4190

Ref.

13.4025

Dif.(%)

0.12

Volume (Shares)

11

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.910,00 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 19/09

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,523

Shares (x 1,000)

352352352352352

Period Close Price (euros)

12.020012.480013.440011.500013.5000

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)

4,2344,3964,7354,0514,756

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.