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

Close

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,6043,6293,4843,5463,546

Shares (x 1,000)

987994954971971

Period Close Price (euros)

3.69003.26004.04004.54004.6200

Period Last Price (Fixing) (euros)

3.65003.48004.02004.5000-  

Period High Price (Fixing) (euros)

3.75003.76004.02004.5000-  

Period Low Price (Fixing) (euros)

3.50003.48003.70003.6000-  

Capitalisation (thousands of euros)

3,6443,2423,8564,4104,488

Volume (thousands of shares)

43024141850

Turnover (thousands of euros)

1,555885573570

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