INVERSIONES TAMBORE, SICAV, S.A.

06/12/2023

NAV Date

17.167580

Net Asset Value

08/12/2023

Close Price Date

17.1286

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

16/10/2023

Hour

-

Last

16.4119

Ref.

15.2358

Dif.(%)

7.72

Volume (Shares)

147

Turnover (€x1000)

2.41

Security

Security name

INVERSIONES TAMBORE

Ticker

S3680

ISIN

ES0181887003

NIF

A-86693900

Capital Admitted

3.698.430,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,5233,5233,5233,7013,698

Shares (x 1,000)

352352352370370

Period Close Price (euros)

14.200016.500019.100014.326017.1286

Period Last Price (Fixing) (euros)

13.0000-  -  -  -  

Period High Price (Fixing) (euros)

13.0000-  -  -  -  

Period Low Price (Fixing) (euros)

13.0000-  -  -  -  

Capitalisation (thousands of euros)

5,0025,8136,7295,3026,335

Volume (thousands of shares)

000191

Turnover (thousands of euros)

30032515

Relevant Facts and Notices

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