TIBEST DOS, SICAV, S.A.

29/06/2022

NAV Date

4.674130

Net Asset Value

01/07/2022

Close Price Date

4.6843

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

4.9087

Ref.

4.9069

Dif.(%)

0.04

Volume (Shares)

61,300

Turnover (€x1000)

300.9

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.845.174,25 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,6293,4843,5464,1134,845

Shares (x 1,000)

9949549711,1271,327

Period Close Price (euros)

3.26004.04004.54005.50004.6843

Period Last Price (Fixing) (euros)

3.48004.02004.50005.4500-  

Period High Price (Fixing) (euros)

3.76004.02004.50005.4500-  

Period Low Price (Fixing) (euros)

3.48003.70003.60004.6800-  

Capitalisation (thousands of euros)

3,2423,8564,4106,1986,218

Volume (thousands of shares)

2414185364211

Turnover (thousands of euros)

885573571,9051,041

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