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

TIBEST DOS, SICAV, S.A.

09/02/2026

NAV Date

6.848880

Net Asset Value

10/02/2026

Close Price Date

6.8553

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

09/02/2026

Hour

Last

6.8489

Ref.

6.8509

Dif.(%)

-0.03

Volume (Shares)

3,650

Turnover (€x1000)

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

33.313.181,35 Euros

Capital Maximum

47.000.028,00 Euros

Capital Minimum

4.700.002,80 Euros

Nominal

3,65 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 10/02
Capital Admitted (thousands of euros)	32,498	32,111	32,416	33,360	33,327
Shares (x 1,000)	8,904	8,798	8,881	9,140	9,131
Period Close Price (euros)	4.5055	5.3088	6.1400	6.7669	6.8553
Period Last Price (Fixing) (euros)	4.5000	5.0000	5.8500	-	-
Period High Price (Fixing) (euros)	4.7200	5.0000	5.8500	-	-
Period Low Price (Fixing) (euros)	4.5000	4.8800	5.8500	-	-
Capitalisation (thousands of euros)	40,115	46,705	54,530	61,847	62,593
Volume (thousands of shares)	7,860	487	453	1,094	33
Turnover (thousands of euros)	36,538	2,442	2,621	6,660	225

Relevant Facts and Notices

21/07/2025 11:01 TIBEST DOS, SICAV, S.A. Other Information: Other on financial operations Modificación de la fecha de comunicación del VL de D+2 a D+1 (70 KB)

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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