TIBEST DOS, SICAV, S.A.

23/02/2017

NAV Date

3.590190

Net Asset Value

24/02/2017

Close Price Date

3.6000

Close Price

Last Trade: Fixing

Last

3.6000

Ref.

3.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.552000

Ref.

3.490700

Dif.(%)

1.76

Volume (Shares)

12,300

Turnover (€x1000)

43.69

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.318.468,30 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,2123,9704,6484,2584,318

Shares (x 1,000)

8801,0881,1071,1671,183

Period Close Price (euros)

3.15003.35003.47003.47003.6000

Period Last Price (Fixing) (euros)

2.83003.24003.44003.43003.5900

Period High Price (Fixing) (euros)

2.83003.40003.71003.43003.5900

Period Low Price (Fixing) (euros)

2.83003.13003.31003.34003.5000

Capitalisation (thousands of euros)

2,7723,6433,8404,0484,259

Volume (thousands of shares)

644782838619

Turnover (thousands of euros)

1851,56596726669

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