INV. TAMBRE, SICAV, S.A.

08/11/2022

NAV Date

7.307010

Net Asset Value

07/12/2022

Close Price Date

7.3070

Close Price

Last Trade: Fixing

Date

14/12/2012

Hour

Close

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

31/10/2022

Hour

-

Last

7.3657

Ref.

7.3690

Dif.(%)

-0.04

Volume (Shares)

170,000

Turnover (€x1000)

1,252.16

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.211.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,9264,5784,2834,0252,211

Shares (x 1,000)

488763714671369

Period Close Price (euros)

6.80007.35007.65007.85007.3070

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3165,6085,4605,2652,693

Volume (thousands of shares)

1603214973302

Turnover (thousands of euros)

1,1162,2593555712,228

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