BME MTF Equity | Data of TAMBEL INVERSIONES, SICAV, S.A.

TAMBEL INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

1.264390

Net Asset Value

23/02/2023

Close Price Date

1.2644

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/09/2022

Hour

Last

1.2610

Ref.

1.3009

Dif.(%)

-3.07

Volume (Shares)

215

Turnover (€x1000)

0.27

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.035.298,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,448	5,448	5,044	5,035	5,035
Shares (x 1,000)	5,448	5,448	5,044	5,035	5,035
Period Close Price (euros)	1.3100	1.2600	1.4600	1.2644	1.2644
Period Last Price (Fixing) (euros)	-	-	1.4400	-	-
Period High Price (Fixing) (euros)	-	-	1.4400	-	-
Period Low Price (Fixing) (euros)	-	-	1.4400	-	-
Capitalisation (thousands of euros)	7,136	6,864	7,364	6,367	6,367
Volume (thousands of shares)	2,734	0	405	8	0
Turnover (thousands of euros)	3,332	0	583	11	0

Relevant Facts and Notices

20/08/2021 16:03 TAMBEL INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (41 KB)

24/07/2019 16:17 TAMBEL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TAMBEL, SICAV S.A. S2768 (203 KB)

06/03/2017 11:36 TAMBEL INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de TAMBEL INVERSIONES, SICAV, S.A S2768. (160 KB)

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