INVERSIONES TAMBORE, SICAV, S.A.

07/12/2018

NAV Date

12.212990

Net Asset Value

11/12/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.2000

Ref.

12.2000

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

3.522.800,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,523

Shares (x 1,000)

352352352352352

Period Close Price (euros)

11.620012.020012.480013.440012.2000

Period Last Price (Fixing) (euros)

11.330011.790012.270013.560013.5000

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)

4,0934,2344,3964,7354,298

Volume (thousands of shares)

520000

Turnover (thousands of euros)

6000000

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