TIBEST DOS, SICAV, S.A.

26/02/2020

NAV Date

3.975200

Net Asset Value

28/02/2020

Close Price Date

3.9800

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

4.0200

Ref.

4.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

4.2952

Ref.

4.0271

Dif.(%)

6.66

Volume (Shares)

1,200

Turnover (€x1000)

5.15

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.488.290,40 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

4,2583,6043,6293,4843,488

Shares (x 1,000)

1,167987994954956

Period Close Price (euros)

3.47003.69003.26004.04003.9800

Period Last Price (Fixing) (euros)

3.43003.65003.48004.0200-  

Period High Price (Fixing) (euros)

3.43003.75003.76004.0200-  

Period Low Price (Fixing) (euros)

3.34003.50003.48003.7000-  

Capitalisation (thousands of euros)

4,0483,6443,2423,8563,804

Volume (thousands of shares)

86430241411

Turnover (thousands of euros)

2661,555885575

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