BME MTF Equity | Data of TAMBRE 2000,SICAV,S.A.

TAMBRE 2000,SICAV,S.A.

08/07/2022

NAV Date

23.430200

Net Asset Value

07/10/2022

Close Price Date

23.4302

Close Price

Excluded 10/10/2022

Print Web

Last Trade: Fixing

Date

28/08/2015

Hour

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

Last

23.4321

Ref.

23.3539

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.87

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.489.610,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,495	5,494	5,494	5,494	5,490
Shares (x 1,000)	549	549	549	549	549
Period Close Price (euros)	15.8000	20.0000	22.0000	27.2000	23.4302
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,681	10,989	12,086	14,942	12,862
Volume (thousands of shares)	11	0	0	0	0
Turnover (thousands of euros)	211	1	1	3	9

25/06/2013 10:40 TAMBRE 2000,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en TAMBRE 2000,SICAV,S.A. (27 KB)

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