TAMBEL INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

1.366740

Net Asset Value

15/08/2022

Close Price Date

1.3618

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

1.3049

Ref.

1.2867

Dif.(%)

1.41

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.035.993,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

4,7885,4485,4485,0445,036

Shares (x 1,000)

4,7885,4485,4485,0445,036

Period Close Price (euros)

1.15001.31001.26001.46001.3618

Period Last Price (Fixing) (euros)

-  -  -  1.4400-  

Period High Price (Fixing) (euros)

-  -  -  1.4400-  

Period Low Price (Fixing) (euros)

-  -  -  1.4400-  

Capitalisation (thousands of euros)

5,5067,1366,8647,3646,858

Volume (thousands of shares)

3,7642,73404058

Turnover (thousands of euros)

4,6493,332058310

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