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

TAMBRE VALUE, SICAV, S.A.

20/01/2021

NAV Date

10.487600

Net Asset Value

22/01/2021

Close Price Date

10.5000

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

08/01/2021

Hour

Last

10.4601

Ref.

10.3227

Dif.(%)

1.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

33.499.250,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	25,535	27,496	27,500	33,499	33,499
Shares (x 1,000)	2,554	2,750	2,750	3,350	3,350
Period Close Price (euros)	10.3400	9.7000	10.4000	10.4000	10.5000
Period Last Price (Fixing) (euros)	10.3600	-	-	-	-
Period High Price (Fixing) (euros)	10.3600	-	-	-	-
Period Low Price (Fixing) (euros)	10.0100	-	-	-	-
Capitalisation (thousands of euros)	26,403	26,671	28,600	34,839	35,174
Volume (thousands of shares)	304	196	1	600	0
Turnover (thousands of euros)	3,104	2,017	6	5,920	0

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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