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

TIBEST DOS, SICAV, S.A.

17/04/2024

NAV Date

5.478100

Net Asset Value

19/04/2024

Close Price Date

5.5028

Close Price

Last Trade: Fixing

Date

29/06/2023

Hour

Last

5.0000

Ref.

4.9954

Dif.(%)

0.09

Volume (Shares)

2,481

Turnover (€x1000)

12.41

Last Trade: NAV

Date

12/04/2024

Hour

Last

5.5773

Ref.

5.5614

Dif.(%)

0.29

Volume (Shares)

700

Turnover (€x1000)

3.9

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

32.188.426,55 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	3,546	4,113	32,498	32,111	32,188
Shares (x 1,000)	971	1,127	8,904	8,798	8,819
Period Close Price (euros)	4.5400	5.5000	4.5055	5.3088	5.5028
Period Last Price (Fixing) (euros)	4.5000	5.4500	4.5000	5.0000	-
Period High Price (Fixing) (euros)	4.5000	5.4500	4.7200	5.0000	-
Period Low Price (Fixing) (euros)	3.6000	4.6800	4.5000	4.8800	-
Capitalisation (thousands of euros)	4,410	6,198	40,115	46,705	48,528
Volume (thousands of shares)	85	364	7,860	487	62
Turnover (thousands of euros)	357	1,905	36,538	2,442	334

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)

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