INVERSIONES TAMBORE, SICAV, S.A.

20/05/2024

NAV Date

19.982160

Net Asset Value

22/05/2024

Close Price Date

19.8918

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

16/05/2024

Hour

-

Last

19.8893

Ref.

16.4119

Dif.(%)

21.19

Volume (Shares)

149

Turnover (€x1000)

2.96

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.696.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

3,5233,5233,7013,6983,697

Shares (x 1,000)

352352370370370

Period Close Price (euros)

16.500019.100014.326017.728919.8918

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8136,7295,3026,5577,354

Volume (thousands of shares)

001910

Turnover (thousands of euros)

00325153

Relevant Facts and Notices

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