TIBEST DOS, SICAV, S.A.

21/10/2020

NAV Date

4.276590

Net Asset Value

23/10/2020

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

4.1400

Ref.

4.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

4.2481

Ref.

4.2275

Dif.(%)

0.49

Volume (Shares)

13,300

Turnover (€x1000)

56.5

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.515.647,15 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,2583,6043,6293,4843,516

Shares (x 1,000)

1,167987994954963

Period Close Price (euros)

3.47003.69003.26004.04004.2600

Period Last Price (Fixing) (euros)

3.43003.65003.48004.02004.2000

Period High Price (Fixing) (euros)

3.43003.75003.76004.02004.2000

Period Low Price (Fixing) (euros)

3.34003.50003.48003.70003.6000

Capitalisation (thousands of euros)

4,0483,6443,2423,8564,103

Volume (thousands of shares)

864302414177

Turnover (thousands of euros)

2661,55588557320

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