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

TIBEST DOS, SICAV, S.A.

04/10/2024

NAV Date

5.864760

Net Asset Value

08/10/2024

Close Price Date

5.8095

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

03/10/2024

Hour

Last

5.8236

Ref.

5.7560

Dif.(%)

1.17

Volume (Shares)

14,392

Turnover (€x1000)

83.81

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

31.760.923,95 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 8/10
Capital Admitted (thousands of euros)	3,546	4,113	32,498	32,111	31,761
Shares (x 1,000)	971	1,127	8,904	8,798	8,702
Period Close Price (euros)	4.5400	5.5000	4.5055	5.3088	5.8095
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	50,552
Volume (thousands of shares)	85	364	7,860	487	208
Turnover (thousands of euros)	357	1,905	36,538	2,442	1,162

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.