TIBEST DOS, SICAV, S.A.

30/06/2025

NAV Date

6.107140

Net Asset Value

02/07/2025

Close Price Date

6.1143

Close Price

Last Trade: Fixing

Date

06/11/2024

Hour

Close

Last

5.8500

Ref.

5.8801

Dif.(%)

-0.51

Volume (Shares)

10,378

Turnover (€x1000)

60.71

Last Trade: NAV

Date

01/07/2025

Hour

-

Last

6.1071

Ref.

6.0404

Dif.(%)

1.10

Volume (Shares)

80

Turnover (€x1000)

0.49

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

31.782.385,95 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

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

4,11332,49832,11132,41631,782

Shares (x 1,000)

1,1278,9048,7988,8818,707

Period Close Price (euros)

5.50004.50555.30886.14006.1143

Period Last Price (Fixing) (euros)

5.45004.50005.00005.8500-  

Period High Price (Fixing) (euros)

5.45004.72005.00005.8500-  

Period Low Price (Fixing) (euros)

4.68004.50004.88005.8500-  

Capitalisation (thousands of euros)

6,19840,11546,70554,53053,240

Volume (thousands of shares)

3647,860487453605

Turnover (thousands of euros)

1,90536,5382,4422,6213,505

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