INV. TAMBRE, SICAV, S.A.

14/01/2022

NAV Date

7.793910

Net Asset Value

18/01/2022

Close Price Date

7.8000

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

14/01/2022

Hour

-

Last

7.8079

Ref.

7.8005

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.024.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,9264,5784,2834,0254,025

Shares (x 1,000)

488763714671671

Period Close Price (euros)

6.80007.35007.65007.85007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3165,6085,4605,2655,232

Volume (thousands of shares)

16032149730

Turnover (thousands of euros)

1,1162,2593555710

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