TAMBRE VALUE, SICAV, S.A.

09/07/2025

NAV Date

12.447100

Net Asset Value

11/07/2025

Close Price Date

12.4318

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

13/06/2025

Hour

-

Last

12.3856

Ref.

12.1153

Dif.(%)

2.23

Volume (Shares)

278

Turnover (€x1000)

3.44

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

75.358.810,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

61,16963,98265,90474,83875,359

Shares (x 1,000)

6,1176,3986,5907,4847,536

Period Close Price (euros)

11.000010.720911.377712.253912.4318

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

67,28668,59474,98491,70593,685

Volume (thousands of shares)

2,76747722091056

Turnover (thousands of euros)

29,6325,1082,40410,910695

Relevant Facts and Notices

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