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

INV. TAMBRE, SICAV, S.A.

08/11/2022

NAV Date

7.307010

Net Asset Value

07/12/2022

Close Price Date

7.3070

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

31/10/2022

Hour

Last

7.3657

Ref.

7.3690

Dif.(%)

-0.04

Volume (Shares)

170,000

Turnover (€x1000)

1,252.16

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.211.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/12
Capital Admitted (thousands of euros)	2,926	4,578	4,283	4,025	2,211
Shares (x 1,000)	488	763	714	671	369
Period Close Price (euros)	6.8000	7.3500	7.6500	7.8500	7.3070
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,316	5,608	5,460	5,265	2,693
Volume (thousands of shares)	160	321	49	73	302
Turnover (thousands of euros)	1,116	2,259	355	571	2,228

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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