BME MTF Equity | Data of INV. TAMBRE, SICAV, S.A.

INV. TAMBRE, SICAV, S.A.

13/10/2021

NAV Date

7.781950

Net Asset Value

15/10/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

14/12/2012

Hour

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

14/10/2021

Hour

Last

7.7820

Ref.

7.7822

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.084.572,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,512	2,926	4,578	4,283	4,085
Shares (x 1,000)	419	488	763	714	681
Period Close Price (euros)	7.3900	6.8000	7.3500	7.6500	7.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,094	3,316	5,608	5,460	5,276
Volume (thousands of shares)	110	160	321	49	63
Turnover (thousands of euros)	806	1,116	2,259	355	493

Relevant Facts and Notices

18/11/2009 10:09 INV. TAMBRE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 INV. TAMBRE, SICAV, S.A. S1572 (39 KB)

08/10/2008 12:00 INV. TAMBRE, SICAV, S.A. Relevant Fact Hecho Relevante de INVERSIONES TAMBRE, SICAV, S.A. S1572 (28 KB)

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