TAMBRE 2000,SICAV,S.A.

19/09/2018

NAV Date

18.787500

Net Asset Value

21/09/2018

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

18.787500

Ref.

18.546800

Dif.(%)

1.30

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.494.840,00 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.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,2145,6045,6095,6085,495

Shares (x 1,000)

621560561561549

Period Close Price (euros)

14.870014.870015.330017.490018.7000

Period Last Price (Fixing) (euros)

14.370014.3300-  -  -  

Period High Price (Fixing) (euros)

14.370016.6500-  -  -  

Period Low Price (Fixing) (euros)

13.220014.3300-  -  -  

Capitalisation (thousands of euros)

9,2408,3338,5989,80910,275

Volume (thousands of shares)

282611011

Turnover (thousands of euros)

3,8011,015101210

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