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

TIBEST DOS, SICAV, S.A.

05/12/2022

NAV Date

4.712360

Net Asset Value

07/12/2022

Close Price Date

4.7553

Close Price

Last Trade: Fixing

Date

28/11/2022

Hour

Last

4.7200

Ref.

4.7094

Dif.(%)

0.23

Volume (Shares)

782,190

Turnover (€x1000)

3,691.94

Last Trade: NAV

Date

06/12/2022

Hour

Last

4.7124

Ref.

4.7202

Dif.(%)

-0.17

Volume (Shares)

6,600

Turnover (€x1000)

31.1

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

18.280.915,50 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

	2018	2019	2020	2021	2022 until 7/12
Capital Admitted (thousands of euros)	3,629	3,484	3,546	4,113	18,305
Shares (x 1,000)	994	954	971	1,127	5,015
Period Close Price (euros)	3.2600	4.0400	4.5400	5.5000	4.7553
Period Last Price (Fixing) (euros)	3.4800	4.0200	4.5000	5.4500	4.7200
Period High Price (Fixing) (euros)	3.7600	4.0200	4.5000	5.4500	4.7200
Period Low Price (Fixing) (euros)	3.4800	3.7000	3.6000	4.6800	4.5000
Capitalisation (thousands of euros)	3,242	3,856	4,410	6,198	23,848
Volume (thousands of shares)	24	141	85	364	3,909
Turnover (thousands of euros)	88	557	357	1,905	18,265

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)

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