INVERSIONES TAMBORE, SICAV, S.A.

10/08/2022

NAV Date

16.436670

Net Asset Value

12/08/2022

Close Price Date

16.2040

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

14/07/2022

Hour

-

Last

14.9118

Ref.

14.4220

Dif.(%)

3.40

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.702.340,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,5233,5233,5233,5233,702

Shares (x 1,000)

352352352352370

Period Close Price (euros)

11.500014.200016.500019.100016.2040

Period Last Price (Fixing) (euros)

12.000013.0000-  -  -  

Period High Price (Fixing) (euros)

14.000013.0000-  -  -  

Period Low Price (Fixing) (euros)

12.000013.0000-  -  -  

Capitalisation (thousands of euros)

4,0515,0025,8136,7295,999

Volume (thousands of shares)

000019

Turnover (thousands of euros)

0300322

Relevant Facts and Notices

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