TIBEST DOS, SICAV, S.A.

18/09/2019

NAV Date

3.878870

Net Asset Value

20/09/2019

Close Price Date

3.8600

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

3.8400

Ref.

3.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

3.6584

Ref.

3.7495

Dif.(%)

-2.43

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.619.712,30 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

4,6484,2583,6043,6293,620

Shares (x 1,000)

1,1071,167987994992

Period Close Price (euros)

3.47003.47003.69003.26003.8600

Period Last Price (Fixing) (euros)

3.44003.43003.65003.48003.8400

Period High Price (Fixing) (euros)

3.71003.43003.75003.76003.8600

Period Low Price (Fixing) (euros)

3.31003.34003.50003.48003.7000

Capitalisation (thousands of euros)

3,8404,0483,6443,2423,828

Volume (thousands of shares)

283864302411

Turnover (thousands of euros)

9672661,5558842

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