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

Close

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)

40

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

3,6413,6424,7885,4485,448

Shares (x 1,000)

3,6413,6424,7885,4485,448

Period Close Price (euros)

1.25001.34001.15001.31001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5524,8805,5067,1366,265

Volume (thousands of shares)

2403,7642,7340

Turnover (thousands of euros)

2914,6493,3320

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