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

TAMBRE VALUE, SICAV, S.A.

27/06/2022

NAV Date

10.645000

Net Asset Value

29/06/2022

Close Price Date

10.6445

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

27/06/2022

Hour

Last

10.6445

Ref.

10.6269

Dif.(%)

0.17

Volume (Shares)

282,000

Turnover (€x1000)

3,001.75

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

64.915.700,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	27,496	27,500	33,499	61,169	64,916
Shares (x 1,000)	2,750	2,750	3,350	6,117	6,492
Period Close Price (euros)	9.7000	10.4000	10.4000	11.0000	10.6445
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,671	28,600	34,839	67,286	69,100
Volume (thousands of shares)	196	1	600	2,767	384
Turnover (thousands of euros)	2,017	6	5,920	29,632	4,100

Relevant Facts and Notices

01/02/2022 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (169 KB)

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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