TAMBRE 2000,SICAV,S.A.

28/07/2021

NAV Date

25.689400

Net Asset Value

30/07/2021

Close Price Date

25.6000

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

15/07/2021

Hour

-

Last

25.4721

Ref.

25.4872

Dif.(%)

-0.06

Volume (Shares)

4

Turnover (€x1000)

0.1

Security

Security name

TAMBRE 2000

Ticker

S2774

ISIN

ES0177926039

NIF

A-82766890

Capital Admitted

5.493.840,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,6085,4955,4945,4945,494

Shares (x 1,000)

561549549549549

Period Close Price (euros)

17.490015.800020.000022.000025.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8098,68110,98912,08614,064

Volume (thousands of shares)

011000

Turnover (thousands of euros)

1211111

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