TIBEST DOS, SICAV, S.A.

21/02/2018

NAV Date

3.616160

Net Asset Value

23/02/2018

Close Price Date

3.6200

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

3.586200

Ref.

3.630400

Dif.(%)

-1.22

Volume (Shares)

2,000

Turnover (€x1000)

7.17

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.616.704,70 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,9704,6484,2583,6043,617

Shares (x 1,000)

1,0881,1071,167987991

Period Close Price (euros)

3.35003.47003.47003.69003.6200

Period Last Price (Fixing) (euros)

3.24003.44003.43003.65003.6200

Period High Price (Fixing) (euros)

3.40003.71003.43003.75003.7600

Period Low Price (Fixing) (euros)

3.13003.31003.34003.50003.5000

Capitalisation (thousands of euros)

3,6433,8404,0483,6443,587

Volume (thousands of shares)

478283864303

Turnover (thousands of euros)

1,5659672661,55512

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