TIBEST DOS, SICAV, S.A.

17/01/2019

NAV Date

3.512090

Net Asset Value

21/01/2019

Close Price Date

3.5000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

3.5000

Ref.

3.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

09/01/2019

Last

3.453400

Ref.

3.302900

Dif.(%)

4.56

Volume (Shares)

3,000

Turnover (€x1000)

10.36

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.640.334,80 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 21/01

Capital Admitted (thousands of euros)

4,6484,2583,6043,6293,640

Shares (x 1,000)

1,1071,167987994997

Period Close Price (euros)

3.47003.47003.69003.26003.5000

Period Last Price (Fixing) (euros)

3.44003.43003.65003.4800-  

Period High Price (Fixing) (euros)

3.71003.43003.75003.7600-  

Period Low Price (Fixing) (euros)

3.31003.34003.50003.4800-  

Capitalisation (thousands of euros)

3,8404,0483,6443,2423,491

Volume (thousands of shares)

28386430243

Turnover (thousands of euros)

9672661,5558810

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