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

TIBEST DOS, SICAV, S.A.

26/06/2025

NAV Date

6.093480

Net Asset Value

30/06/2025

Close Price Date

6.0685

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

24/06/2025

Hour

Last

6.0404

Ref.

6.0726

Dif.(%)

-0.53

Volume (Shares)

1,652

Turnover (€x1000)

9.98

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

31.782.093,95 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 30/06
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	6.0685
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	52,841
Volume (thousands of shares)	364	7,860	487	453	605
Turnover (thousands of euros)	1,905	36,538	2,442	2,621	3,504

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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