TAMBRE 2000,SICAV,S.A.

21/10/2020

NAV Date

21.154300

Net Asset Value

23/10/2020

Close Price Date

21.2000

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

18/06/2020

Hour

-

Last

20.4568

Ref.

19.6204

Dif.(%)

4.26

Volume (Shares)

5

Turnover (€x1000)

0.1

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.494.140,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,6095,6085,4955,4945,494

Shares (x 1,000)

561561549549549

Period Close Price (euros)

15.330017.490015.800020.000021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5989,8098,68110,98911,648

Volume (thousands of shares)

101100

Turnover (thousands of euros)

10121110

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