TAMBRE VALUE, SICAV, S.A.

27/06/2022

NAV Date

10.645000

Net Asset Value

29/06/2022

Close Price Date

10.6445

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

27/06/2022

Hour

-

Last

10.6445

Ref.

10.6269

Dif.(%)

0.17

Volume (Shares)

282,000

Turnover (€x1000)

3,001.75

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

64.915.700,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

27,49627,50033,49961,16964,916

Shares (x 1,000)

2,7502,7503,3506,1176,492

Period Close Price (euros)

9.700010.400010.400011.000010.6445

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,67128,60034,83967,28669,100

Volume (thousands of shares)

19616002,767384

Turnover (thousands of euros)

2,01765,92029,6324,100

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