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

TAMBRE VALUE, SICAV, S.A.

22/06/2026

NAV Date

13.079400

Net Asset Value

24/06/2026

Close Price Date

13.0635

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

10/06/2026

Hour

Last

12.9937

Ref.

12.8562

Dif.(%)

1.07

Volume (Shares)

126,500

Turnover (€x1000)

1,643.7

Security

Security name

TAMBRE VALUE

Ticker

S3786

ISIN

ES0177742006

NIF

A-86909850

Capital Admitted

79.444.600,00 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

MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 24/06
Capital Admitted (thousands of euros)	63,982	65,904	74,838	76,720	79,445
Shares (x 1,000)	6,398	6,590	7,484	7,672	7,944
Period Close Price (euros)	10.7209	11.3777	12.2539	12.7403	13.0635
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	68,594	74,984	91,705	97,744	103,782
Volume (thousands of shares)	477	220	910	201	294
Turnover (thousands of euros)	5,108	2,404	10,910	2,512	3,803

Relevant Facts and Notices

27/01/2026 13:13 TAMBRE VALUE, SICAV, S.A. Notice: Bylaw amendments Cambio domicilio social (108 KB)

10/01/2025 14:00 TAMBRE VALUE, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

10/08/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 TAMBRE VALUE, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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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