TAMBEL INVERSIONES, SICAV, S.A.

02/12/2019

NAV Date

1.270639

Net Asset Value

04/12/2019

Close Price Date

1.2900

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

02/12/2019

Hour

-

Last

1.2857

Ref.

1.2897

Dif.(%)

-0.31

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.447.586,00 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 4/12

Capital Admitted (thousands of euros)

3,6173,6413,6424,7885,448

Shares (x 1,000)

3,6173,6413,6424,7885,448

Period Close Price (euros)

1.24001.25001.34001.15001.2900

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)

4,4864,5524,8805,5067,027

Volume (thousands of shares)

7362403,7642,734

Turnover (thousands of euros)

9432914,6493,332

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