TIBEST DOS, SICAV, S.A.

23/05/2018

NAV Date

3.741870

Net Asset Value

25/05/2018

Close Price Date

3.7600

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

3.6000

Ref.

3.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/04/2018

Last

3.605300

Ref.

3.612000

Dif.(%)

-0.19

Volume (Shares)

3,350

Turnover (€x1000)

12.08

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.639.279,95 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 25/05

Capital Admitted (thousands of euros)

3,9704,6484,2583,6043,639

Shares (x 1,000)

1,0881,1071,167987997

Period Close Price (euros)

3.35003.47003.47003.69003.7600

Period Last Price (Fixing) (euros)

3.24003.44003.43003.65003.5400

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)

3,6433,8404,0483,6443,749

Volume (thousands of shares)

4782838643010

Turnover (thousands of euros)

1,5659672661,55535

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