INV. TAMBRE, SICAV, S.A.

16/09/2020

NAV Date

7.470940

Net Asset Value

18/09/2020

Close Price Date

7.4500

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

15/09/2020

Hour

-

Last

7.4362

Ref.

7.4818

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.294.662,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,5832,5122,9264,5784,295

Shares (x 1,000)

430419488763716

Period Close Price (euros)

7.12007.39006.80007.35007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0653,0943,3165,6085,333

Volume (thousands of shares)

011016032147

Turnover (thousands of euros)

08061,1162,259341

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