TIBEST DOS, SICAV, S.A.

20/09/2017

NAV Date

3.605920

Net Asset Value

22/09/2017

Close Price Date

3.5900

Close Price

Last Trade: Fixing

Last

3.5800

Ref.

3.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.554000

Ref.

3.620100

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.590.158,25 Euros

Capital Maximum

20.857.377,50 Euros

Capital Minimum

2.400.002,75 Euros

Nominal

3,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,2123,9704,6484,2583,590

Shares (x 1,000)

8801,0881,1071,167984

Period Close Price (euros)

3.15003.35003.47003.47003.5900

Period Last Price (Fixing) (euros)

2.83003.24003.44003.43003.6000

Period High Price (Fixing) (euros)

2.83003.40003.71003.43003.7100

Period Low Price (Fixing) (euros)

2.83003.13003.31003.34003.5000

Capitalisation (thousands of euros)

2,7723,6433,8404,0483,531

Volume (thousands of shares)

6447828386424

Turnover (thousands of euros)

1851,5659672661,531

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