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

TIBEST DOS, SICAV, S.A.

23/07/2021

NAV Date

5.259010

Net Asset Value

27/07/2021

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/07/2021

Hour

Last

5.1000

Ref.

5.0473

Dif.(%)

1.04

Volume (Shares)

5,800

Turnover (€x1000)

29.58

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.811.698,65 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	3,604	3,629	3,484	3,546	3,812
Shares (x 1,000)	987	994	954	971	1,044
Period Close Price (euros)	3.6900	3.2600	4.0400	4.5400	5.1500
Period Last Price (Fixing) (euros)	3.6500	3.4800	4.0200	4.5000	5.1500
Period High Price (Fixing) (euros)	3.7500	3.7600	4.0200	4.5000	5.1500
Period Low Price (Fixing) (euros)	3.5000	3.4800	3.7000	3.6000	4.6800
Capitalisation (thousands of euros)	3,644	3,242	3,856	4,410	5,378
Volume (thousands of shares)	430	24	141	85	116
Turnover (thousands of euros)	1,555	88	557	357	563

Relevant Facts and Notices

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.