TAMBRE VALUE, SICAV, S.A.

15/10/2021

NAV Date

10.964100

Net Asset Value

19/10/2021

Close Price Date

11.0000

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

18/10/2021

Hour

-

Last

10.9641

Ref.

10.8996

Dif.(%)

0.59

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

60.507.740,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

25,53527,49627,50033,49960,508

Shares (x 1,000)

2,5542,7502,7503,3506,051

Period Close Price (euros)

10.34009.700010.400010.400011.0000

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)

26,40326,67128,60034,83966,559

Volume (thousands of shares)

30419616002,701

Turnover (thousands of euros)

3,1042,01765,92028,904

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