INV. TAMBRE, SICAV, S.A.

12/05/2021

NAV Date

7.806470

Net Asset Value

14/05/2021

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

22/04/2021

Hour

-

Last

7.7803

Ref.

7.8176

Dif.(%)

-0.48

Volume (Shares)

2,500

Turnover (€x1000)

19.45

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.177.644,00 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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

2,5122,9264,5784,2834,178

Shares (x 1,000)

419488763714696

Period Close Price (euros)

7.39006.80007.35007.65007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0943,3165,6085,4605,431

Volume (thousands of shares)

1101603214918

Turnover (thousands of euros)

8061,1162,259355137

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