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

TAMBRE VALUE, SICAV, S.A.

28/09/2023

NAV Date

11.068500

Net Asset Value

02/10/2023

Close Price Date

11.0855

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

20/09/2023

Hour

Last

11.0956

Ref.

11.0814

Dif.(%)

0.13

Volume (Shares)

2,070

Turnover (€x1000)

22.97

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

65.724.300,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	27,500	33,499	61,169	63,982	65,724
Shares (x 1,000)	2,750	3,350	6,117	6,398	6,572
Period Close Price (euros)	10.4000	10.4000	11.0000	10.7209	11.0855
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,600	34,839	67,286	68,594	72,859
Volume (thousands of shares)	1	600	2,767	477	201
Turnover (thousands of euros)	6	5,920	29,632	5,108	2,200

Relevant Facts and Notices

10/08/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.