TIBEST DOS, SICAV, S.A.

13/10/2021

NAV Date

5.245590

Net Asset Value

15/10/2021

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2021

Hour

-

Last

5.2128

Ref.

5.3068

Dif.(%)

-1.77

Volume (Shares)

944

Turnover (€x1000)

4.92

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.833.211,75 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 15/10

Capital Admitted (thousands of euros)

3,6043,6293,4843,5463,833

Shares (x 1,000)

9879949549711,050

Period Close Price (euros)

3.69003.26004.04004.54005.2500

Period Last Price (Fixing) (euros)

3.65003.48004.02004.50005.2000

Period High Price (Fixing) (euros)

3.75003.76004.02004.50005.2000

Period Low Price (Fixing) (euros)

3.50003.48003.70003.60004.6800

Capitalisation (thousands of euros)

3,6443,2423,8564,4105,514

Volume (thousands of shares)

4302414185122

Turnover (thousands of euros)

1,55588557357594

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