TAMBEL INVERSIONES, SICAV, S.A.

14/06/2018

NAV Date

1.345055

Net Asset Value

18/06/2018

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

23/06/2015

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

202,400

Turnover (€x1000)

257.05

Last Trade: NAV

Date

15/06/2018

Last

1.345100

Ref.

1.336800

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.718.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,8813,6173,6413,6425,718

Shares (x 1,000)

2,8813,6173,6413,6425,718

Period Close Price (euros)

1.19001.24001.25001.34001.3300

Period Last Price (Fixing) (euros)

1.16001.2700-  -  -  

Period High Price (Fixing) (euros)

1.16001.2700-  -  -  

Period Low Price (Fixing) (euros)

1.16001.2700-  -  -  

Capitalisation (thousands of euros)

3,4294,4864,5524,8807,605

Volume (thousands of shares)

4157362402,076

Turnover (thousands of euros)

5069432912,693

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