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

Close

Last

10.3600

Ref.

10.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

9.9249

Ref.

9.8663

Dif.(%)

0.59

Volume (Shares)

6

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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

22,49625,53527,49627,50033,499

Shares (x 1,000)

2,2502,5542,7502,7503,350

Period Close Price (euros)

10.000010.34009.700010.400010.1000

Period Last Price (Fixing) (euros)

9.910010.3600-  -  -  

Period High Price (Fixing) (euros)

9.910010.3600-  -  -  

Period Low Price (Fixing) (euros)

9.620010.0100-  -  -  

Capitalisation (thousands of euros)

22,49626,40326,67128,60033,834

Volume (thousands of shares)

03041961600

Turnover (thousands of euros)

03,1042,01765,920

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