INVERSIONES TAMBORE, SICAV, S.A.

12/10/2021

NAV Date

18.276553

Net Asset Value

14/10/2021

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2021

Hour

-

Last

16.9297

Ref.

17.5992

Dif.(%)

-3.80

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.522.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,523

Shares (x 1,000)

352352352352352

Period Close Price (euros)

13.440011.500014.200016.500018.4000

Period Last Price (Fixing) (euros)

13.560012.000013.0000-  -  

Period High Price (Fixing) (euros)

13.560014.000013.0000-  -  

Period Low Price (Fixing) (euros)

12.540012.000013.0000-  -  

Capitalisation (thousands of euros)

4,7354,0515,0025,8136,482

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

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