TIBEST DOS, SICAV, S.A.

05/12/2022

NAV Date

4.712360

Net Asset Value

07/12/2022

Close Price Date

4.7553

Close Price

Last Trade: Fixing

Date

28/11/2022

Hour

Close

Last

4.7200

Ref.

4.7094

Dif.(%)

0.23

Volume (Shares)

782,190

Turnover (€x1000)

3,691.94

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

4.7124

Ref.

4.7202

Dif.(%)

-0.17

Volume (Shares)

6,600

Turnover (€x1000)

31.1

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

18.280.915,50 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,6293,4843,5464,11318,305

Shares (x 1,000)

9949549711,1275,015

Period Close Price (euros)

3.26004.04004.54005.50004.7553

Period Last Price (Fixing) (euros)

3.48004.02004.50005.45004.7200

Period High Price (Fixing) (euros)

3.76004.02004.50005.45004.7200

Period Low Price (Fixing) (euros)

3.48003.70003.60004.68004.5000

Capitalisation (thousands of euros)

3,2423,8564,4106,19823,848

Volume (thousands of shares)

24141853643,909

Turnover (thousands of euros)

885573571,90518,265

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