BME MTF Equity | Data of TAMBEL INVERSIONES, SICAV, S.A.

TAMBEL INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

1.138925

Net Asset Value

28/09/2020

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

202,400

Turnover (€x1000)

257.05

Last Trade: NAV

Date

26/06/2020

Hour

Last

1.1526

Ref.

1.1659

Dif.(%)

-1.14

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.447.696,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	3,641	3,642	4,788	5,448	5,448
Shares (x 1,000)	3,641	3,642	4,788	5,448	5,448
Period Close Price (euros)	1.2500	1.3400	1.1500	1.3100	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,552	4,880	5,506	7,136	6,265
Volume (thousands of shares)	24	0	3,764	2,734	0
Turnover (thousands of euros)	29	1	4,649	3,332	0

24/07/2019 16:17 TAMBEL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TAMBEL, SICAV S.A. S2768 (203 KB)

06/03/2017 11:36 TAMBEL INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de TAMBEL INVERSIONES, SICAV, S.A S2768. (160 KB)

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