BME MTF Equity | Data of TIBEST DOS, SICAV, S.A.

TIBEST DOS, SICAV, S.A.

13/01/2021

NAV Date

4.614640

Net Asset Value

15/01/2021

Close Price Date

4.6200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/12/2020

Hour

Last

4.5046

Ref.

4.4340

Dif.(%)

1.59

Volume (Shares)

6,700

Turnover (€x1000)

30.18

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.545.650,15 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	3,604	3,629	3,484	3,546	3,546
Shares (x 1,000)	987	994	954	971	971
Period Close Price (euros)	3.6900	3.2600	4.0400	4.5400	4.6200
Period Last Price (Fixing) (euros)	3.6500	3.4800	4.0200	4.5000	-
Period High Price (Fixing) (euros)	3.7500	3.7600	4.0200	4.5000	-
Period Low Price (Fixing) (euros)	3.5000	3.4800	3.7000	3.6000	-
Capitalisation (thousands of euros)	3,644	3,242	3,856	4,410	4,488
Volume (thousands of shares)	430	24	141	85	0
Turnover (thousands of euros)	1,555	88	557	357	0

Relevant Facts and Notices

03/02/2016 13:01 TIBEST DOS, SICAV, S.A. Notice Aviso:Modificación nominal y capitales estatutarios en TIBEST DOS S.A. SICAV (53 KB)

02/06/2014 16:03 TIBEST DOS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TIBEST DOS S.A. SICAV (26 KB)

05/03/2007 12:00 TIBEST DOS S.A. SICAV Relevant Fact AVISO: Modificacion del nominal TIBEST DOS SICAV, S2822 (26 KB)

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