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

Close

Last

4.7400

Ref.

4.7400

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,6043,6293,4843,5463,602

Shares (x 1,000)

987994954971987

Period Close Price (euros)

3.69003.26004.04004.54004.9400

Period Last Price (Fixing) (euros)

3.65003.48004.02004.50004.7400

Period High Price (Fixing) (euros)

3.75003.76004.02004.50004.8200

Period Low Price (Fixing) (euros)

3.50003.48003.70003.60004.6800

Capitalisation (thousands of euros)

3,6443,2423,8564,4104,875

Volume (thousands of shares)

430241418558

Turnover (thousands of euros)

1,55588557357277

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