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

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,6043,6293,4843,5463,812

Shares (x 1,000)

9879949549711,044

Period Close Price (euros)

3.69003.26004.04004.54005.1500

Period Last Price (Fixing) (euros)

3.65003.48004.02004.50005.1500

Period High Price (Fixing) (euros)

3.75003.76004.02004.50005.1500

Period Low Price (Fixing) (euros)

3.50003.48003.70003.60004.6800

Capitalisation (thousands of euros)

3,6443,2423,8564,4105,378

Volume (thousands of shares)

4302414185116

Turnover (thousands of euros)

1,55588557357563

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