TAMBRE 2000,SICAV,S.A.

22/06/2022

NAV Date

22.744100

Net Asset Value

24/06/2022

Close Price Date

22.7936

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

14.3300

Ref.

14.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

22.7441

Ref.

22.3094

Dif.(%)

1.95

Volume (Shares)

184

Turnover (€x1000)

4.18

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.493.490,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,4955,4945,4945,4945,493

Shares (x 1,000)

549549549549549

Period Close Price (euros)

15.800020.000022.000027.200022.7936

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,68110,98912,08614,94212,522

Volume (thousands of shares)

110000

Turnover (thousands of euros)

2111134

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