TAMBRE 2000,SICAV,S.A.

10/12/2019

NAV Date

19.714100

Net Asset Value

12/12/2019

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

19.6352

Ref.

19.6155

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.494.320,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

5,6045,6095,6085,4955,494

Shares (x 1,000)

560561561549549

Period Close Price (euros)

14.870015.330017.490015.800019.7000

Period Last Price (Fixing) (euros)

14.3300-  -  -  -  

Period High Price (Fixing) (euros)

16.6500-  -  -  -  

Period Low Price (Fixing) (euros)

14.3300-  -  -  -  

Capitalisation (thousands of euros)

8,3338,5989,8098,68110,824

Volume (thousands of shares)

6110110

Turnover (thousands of euros)

1,0151012111

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