TIBEST DOS, SICAV, S.A.

07/12/2016

NAV Date

3.407340

Net Asset Value

08/12/2016

Close Price Date

3.3900

Close Price

Last Trade: Fixing

Last

3.4100

Ref.

3.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.351500

Ref.

3.128700

Dif.(%)

7.12

Volume (Shares)

4,490

Turnover (€x1000)

15.05

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.257.987,80 Euros

Capital Maximum

20.857.377,50 Euros

Capital Minimum

2.400.002,75 Euros

Nominal

3,65 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,9563,2123,9704,6484,258

Shares (x 1,000)

9428801,0881,1071,167

Period Close Price (euros)

2.67003.15003.35003.47003.3900

Period Last Price (Fixing) (euros)

-  2.83003.24003.44003.3600

Period High Price (Fixing) (euros)

-  2.83003.40003.71003.3600

Period Low Price (Fixing) (euros)

-  2.83003.13003.31003.3400

Capitalisation (thousands of euros)

2,5152,7723,6433,8403,955

Volume (thousands of shares)

1926447828386

Turnover (thousands of euros)

5101851,565967266

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