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

TAMBEL INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.418490

Net Asset Value

15/10/2021

Close Price Date

1.4100

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

17/06/2021

Hour

Last

1.3983

Ref.

1.3927

Dif.(%)

0.40

Volume (Shares)

120

Turnover (€x1000)

0.17

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.448.117,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,642	4,788	5,448	5,448	5,448
Shares (x 1,000)	3,642	4,788	5,448	5,448	5,448
Period Close Price (euros)	1.3400	1.1500	1.3100	1.2600	1.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,880	5,506	7,136	6,864	7,682
Volume (thousands of shares)	0	3,764	2,734	0	0
Turnover (thousands of euros)	1	4,649	3,332	0	1

Relevant Facts and Notices

20/08/2021 16:03 TAMBEL INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (41 KB)

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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