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

TAMBEL INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

1.423170

Net Asset Value

21/01/2022

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/01/2022

Hour

Last

1.4376

Ref.

1.4430

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

TAMBEL INVERSIONES

Ticker

S2768

ISIN

ES0177826031

NIF

A-84268564

Capital Admitted

5.043.506,00 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	4,788	5,448	5,448	5,044	5,044
Shares (x 1,000)	4,788	5,448	5,448	5,044	5,044
Period Close Price (euros)	1.1500	1.3100	1.2600	1.4600	1.4300
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)	5,506	7,136	6,864	7,364	7,212
Volume (thousands of shares)	3,764	2,734	0	405	0
Turnover (thousands of euros)	4,649	3,332	0	583	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.