TIBEST DOS, SICAV, S.A.

19/07/2017

NAV Date

3.679910

Net Asset Value

21/07/2017

Close Price Date

3.6600

Close Price

Last Trade: Fixing

Last

3.7100

Ref.

3.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.605600

Ref.

3.570400

Dif.(%)

0.99

Volume (Shares)

46,000

Turnover (€x1000)

165.86

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.200.938,30 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 21/07

Capital Admitted (thousands of euros)

3,2123,9704,6484,2584,201

Shares (x 1,000)

8801,0881,1071,1671,151

Period Close Price (euros)

3.15003.35003.47003.47003.6600

Period Last Price (Fixing) (euros)

2.83003.24003.44003.43003.7000

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)

2,7723,6433,8404,0484,212

Volume (thousands of shares)

644782838679

Turnover (thousands of euros)

1851,565967266284

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