TIBEST DOS, SICAV, S.A.

20/09/2018

NAV Date

3.749200

Net Asset Value

24/09/2018

Close Price Date

3.7400

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

3.7200

Ref.

3.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/09/2018

Last

3.719800

Ref.

3.651100

Dif.(%)

1.88

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.609.313,45 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 24/09

Capital Admitted (thousands of euros)

3,9704,6484,2583,6043,609

Shares (x 1,000)

1,0881,1071,167987989

Period Close Price (euros)

3.35003.47003.47003.69003.7400

Period Last Price (Fixing) (euros)

3.24003.44003.43003.65003.6600

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)

3,6433,8404,0483,6443,698

Volume (thousands of shares)

4782838643019

Turnover (thousands of euros)

1,5659672661,55568

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