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

INV. TAMBRE, SICAV, S.A.

27/07/2021

NAV Date

7.851990

Net Asset Value

29/07/2021

Close Price Date

7.8500

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

28/07/2021

Hour

Last

7.8520

Ref.

7.8732

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.162.584,00 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 29/07
Capital Admitted (thousands of euros)	2,512	2,926	4,578	4,283	4,163
Shares (x 1,000)	419	488	763	714	694
Period Close Price (euros)	7.3900	6.8000	7.3500	7.6500	7.8500
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	5,446
Volume (thousands of shares)	110	160	321	49	50
Turnover (thousands of euros)	806	1,116	2,259	355	392

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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