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

TIBEST DOS, SICAV, S.A.

30/06/2025

NAV Date

6.107140

Net Asset Value

02/07/2025

Close Price Date

6.1143

Close Price

Last Trade: Fixing

Date

06/11/2024

Hour

Last

5.8500

Ref.

5.8801

Dif.(%)

-0.51

Volume (Shares)

10,378

Turnover (€x1000)

60.71

Last Trade: NAV

Date

01/07/2025

Hour

Last

6.1071

Ref.

6.0404

Dif.(%)

1.10

Volume (Shares)

Turnover (€x1000)

0.49

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

31.782.385,95 Euros

Capital Maximum

47.000.028,00 Euros

Capital Minimum

4.700.002,80 Euros

Nominal

3,65 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/07
Capital Admitted (thousands of euros)	4,113	32,498	32,111	32,416	31,782
Shares (x 1,000)	1,127	8,904	8,798	8,881	8,707
Period Close Price (euros)	5.5000	4.5055	5.3088	6.1400	6.1143
Period Last Price (Fixing) (euros)	5.4500	4.5000	5.0000	5.8500	-
Period High Price (Fixing) (euros)	5.4500	4.7200	5.0000	5.8500	-
Period Low Price (Fixing) (euros)	4.6800	4.5000	4.8800	5.8500	-
Capitalisation (thousands of euros)	6,198	40,115	46,705	54,530	53,240
Volume (thousands of shares)	364	7,860	487	453	605
Turnover (thousands of euros)	1,905	36,538	2,442	2,621	3,505

Relevant Facts and Notices

10/11/2022 13:25 TIBEST DOS, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios (50 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.