TAMBRE VALUE, SICAV, S.A.

03/12/2018

NAV Date

9.995447

Net Asset Value

07/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

08/11/2017

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2018

Last

10.285400

Ref.

10.275600

Dif.(%)

0.10

Volume (Shares)

100

Turnover (€x1000)

1.03

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

27.495.990,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,13722,49622,49625,53527,496

Shares (x 1,000)

3142,2502,2502,5542,750

Period Close Price (euros)

9.28009.780010.000010.340010.0000

Period Last Price (Fixing) (euros)

9.76009.87009.910010.3600-  

Period High Price (Fixing) (euros)

10.180010.01009.910010.3600-  

Period Low Price (Fixing) (euros)

9.38009.61009.620010.0100-  

Capitalisation (thousands of euros)

2,91122,00122,49626,40327,496

Volume (thousands of shares)

1872,4020304196

Turnover (thousands of euros)

1,84024,00203,1042,017

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