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

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

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)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

4.294.656,00 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 18/09
Capital Admitted (thousands of euros)	2,583	2,512	2,926	4,578	4,295
Shares (x 1,000)	430	419	488	763	716
Period Close Price (euros)	7.1200	7.3900	6.8000	7.3500	7.4500
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	5,333
Volume (thousands of shares)	0	110	160	321	47
Turnover (thousands of euros)	0	806	1,116	2,259	341

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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