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

TIBEST DOS, SICAV, S.A.

06/12/2023

NAV Date

5.162920

Net Asset Value

08/12/2023

Close Price Date

5.1600

Close Price

Last Trade: Fixing

Date

29/06/2023

Hour

Last

5.0000

Ref.

4.9954

Dif.(%)

0.09

Volume (Shares)

2,481

Turnover (€x1000)

12.41

Last Trade: NAV

Date

01/12/2023

Hour

Last

5.1494

Ref.

5.0379

Dif.(%)

2.21

Volume (Shares)

3,015

Turnover (€x1000)

15.53

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

32.580.677,45 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,484	3,546	4,113	32,498	32,581
Shares (x 1,000)	954	971	1,127	8,904	8,926
Period Close Price (euros)	4.0400	4.5400	5.5000	4.5055	5.1600
Period Last Price (Fixing) (euros)	4.0200	4.5000	5.4500	4.5000	5.0000
Period High Price (Fixing) (euros)	4.0200	4.5000	5.4500	4.7200	5.0000
Period Low Price (Fixing) (euros)	3.7000	3.6000	4.6800	4.5000	4.8800
Capitalisation (thousands of euros)	3,856	4,410	6,198	40,115	46,059
Volume (thousands of shares)	141	85	364	7,860	355
Turnover (thousands of euros)	557	357	1,905	36,538	1,740

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)

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