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

TIBEST DOS, SICAV, S.A.

08/04/2021

NAV Date

4.966720

Net Asset Value

12/04/2021

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Last

4.7400

Ref.

4.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/04/2021

Hour

Last

4.9235

Ref.

4.6648

Dif.(%)

5.55

Volume (Shares)

20,830

Turnover (€x1000)

102.56

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.601.823,65 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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	3,604	3,629	3,484	3,546	3,602
Shares (x 1,000)	987	994	954	971	987
Period Close Price (euros)	3.6900	3.2600	4.0400	4.5400	4.9400
Period Last Price (Fixing) (euros)	3.6500	3.4800	4.0200	4.5000	4.7400
Period High Price (Fixing) (euros)	3.7500	3.7600	4.0200	4.5000	4.8200
Period Low Price (Fixing) (euros)	3.5000	3.4800	3.7000	3.6000	4.6800
Capitalisation (thousands of euros)	3,644	3,242	3,856	4,410	4,875
Volume (thousands of shares)	430	24	141	85	58
Turnover (thousands of euros)	1,555	88	557	357	277

Relevant Facts and Notices

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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