TAMBRE VALUE, SICAV, S.A.

28/02/2024

NAV Date

11.516700

Net Asset Value

01/03/2024

Close Price Date

11.5191

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

19/01/2024

Hour

-

Last

11.3991

Ref.

11.0787

Dif.(%)

2.89

Volume (Shares)

4,585

Turnover (€x1000)

52.26

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

65.858.420,00 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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

33,49961,16963,98265,90465,858

Shares (x 1,000)

3,3506,1176,3986,5906,586

Period Close Price (euros)

10.400011.000010.720911.377711.5191

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,83967,28668,59474,98475,863

Volume (thousands of shares)

6002,7674772205

Turnover (thousands of euros)

5,92029,6325,1082,40452

Relevant Facts and Notices

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