TAMBRE VALUE, SICAV, S.A.

12/08/2019

NAV Date

10.027742

Net Asset Value

16/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

08/11/2017

Hour

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2019

Hour

-

Last

9.8982

Ref.

9.8292

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

27.495.970,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

22,49622,49625,53527,49627,496

Shares (x 1,000)

2,2502,2502,5542,7502,750

Period Close Price (euros)

9.780010.000010.34009.700010.0000

Period Last Price (Fixing) (euros)

9.87009.910010.3600-  -  

Period High Price (Fixing) (euros)

10.01009.910010.3600-  -  

Period Low Price (Fixing) (euros)

9.61009.620010.0100-  -  

Capitalisation (thousands of euros)

22,00122,49626,40326,67127,496

Volume (thousands of shares)

2,40203041960

Turnover (thousands of euros)

24,00203,1042,0170

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