TAMBEL INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.192611

Net Asset Value

16/08/2019

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

202,400

Turnover (€x1000)

257.05

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

1.2501

Ref.

1.2343

Dif.(%)

1.28

Volume (Shares)

5,300

Turnover (€x1000)

6.63

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

6.647.421,00 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6173,6413,6424,7886,647

Shares (x 1,000)

3,6173,6413,6424,7886,647

Period Close Price (euros)

1.24001.25001.34001.15001.2000

Period Last Price (Fixing) (euros)

1.2700-  -  -  -  

Period High Price (Fixing) (euros)

1.2700-  -  -  -  

Period Low Price (Fixing) (euros)

1.2700-  -  -  -  

Capitalisation (thousands of euros)

4,4864,5524,8805,5067,977

Volume (thousands of shares)

7362403,7641,534

Turnover (thousands of euros)

9432914,6491,822

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