BME MTF Equity | Data of TAMBRE VALUE, SICAV, S.A.

TAMBRE VALUE, SICAV, S.A.

19/10/2020

NAV Date

10.049700

Net Asset Value

21/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

08/11/2017

Hour

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

Last

9.9249

Ref.

9.8663

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

33.499.410,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 21/10
Capital Admitted (thousands of euros)	22,496	25,535	27,496	27,500	33,499
Shares (x 1,000)	2,250	2,554	2,750	2,750	3,350
Period Close Price (euros)	10.0000	10.3400	9.7000	10.4000	10.1000
Period Last Price (Fixing) (euros)	9.9100	10.3600	-	-	-
Period High Price (Fixing) (euros)	9.9100	10.3600	-	-	-
Period Low Price (Fixing) (euros)	9.6200	10.0100	-	-	-
Capitalisation (thousands of euros)	22,496	26,403	26,671	28,600	33,834
Volume (thousands of shares)	0	304	196	1	600
Turnover (thousands of euros)	0	3,104	2,017	6	5,920

Relevant Facts and Notices

27/09/2019 12:38 TAMBRE VALUE, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

26/01/2018 13:00 TAMBRE VALUE, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (291 KB)

08/12/2017 17:07 TAMBRE VALUE, SICAV, S.A. Notice: Others on corporate information Cambio Gestora y domicilio (77 KB)

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