TIBEST DOS, SICAV, S.A.

16/01/2017

NAV Date

3.510040

Net Asset Value

17/01/2017

Close Price Date

3.5200

Close Price

Last Trade: Fixing

Last

3.5100

Ref.

3.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.490700

Ref.

3.351500

Dif.(%)

4.15

Volume (Shares)

7,130

Turnover (€x1000)

24.89

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.273.573,30 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 17/01

Capital Admitted (thousands of euros)

3,2123,9704,6484,2584,274

Shares (x 1,000)

8801,0881,1071,1671,171

Period Close Price (euros)

3.15003.35003.47003.47003.5200

Period Last Price (Fixing) (euros)

2.83003.24003.44003.43003.5000

Period High Price (Fixing) (euros)

2.83003.40003.71003.43003.5000

Period Low Price (Fixing) (euros)

2.83003.13003.31003.34003.5000

Capitalisation (thousands of euros)

2,7723,6433,8404,0484,121

Volume (thousands of shares)

64478283867

Turnover (thousands of euros)

1851,56596726625

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