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

INV. TAMBRE, SICAV, S.A.

24/11/2020

NAV Date

7.595030

Net Asset Value

26/11/2020

Close Price Date

7.6000

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

30/09/2020

Hour

Last

7.4202

Ref.

7.4362

Dif.(%)

-0.22

Volume (Shares)

2,000

Turnover (€x1000)

14.84

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.282.656,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	2,583	2,512	2,926	4,578	4,283
Shares (x 1,000)	430	419	488	763	714
Period Close Price (euros)	7.1200	7.3900	6.8000	7.3500	7.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,065	3,094	3,316	5,608	5,425
Volume (thousands of shares)	0	110	160	321	49
Turnover (thousands of euros)	0	806	1,116	2,259	355

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.