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

TIBEST DOS, SICAV, S.A.

29/06/2022

NAV Date

4.674130

Net Asset Value

01/07/2022

Close Price Date

4.6843

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

4.9087

Ref.

4.9069

Dif.(%)

0.04

Volume (Shares)

61,300

Turnover (€x1000)

300.9

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

4.845.174,25 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,629	3,484	3,546	4,113	4,845
Shares (x 1,000)	994	954	971	1,127	1,327
Period Close Price (euros)	3.2600	4.0400	4.5400	5.5000	4.6843
Period Last Price (Fixing) (euros)	3.4800	4.0200	4.5000	5.4500	-
Period High Price (Fixing) (euros)	3.7600	4.0200	4.5000	5.4500	-
Period Low Price (Fixing) (euros)	3.4800	3.7000	3.6000	4.6800	-
Capitalisation (thousands of euros)	3,242	3,856	4,410	6,198	6,218
Volume (thousands of shares)	24	141	85	364	211
Turnover (thousands of euros)	88	557	357	1,905	1,041

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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