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

TIBEST DOS, SICAV, S.A.

13/10/2021

NAV Date

5.245590

Net Asset Value

15/10/2021

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Last

5.3000

Ref.

5.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2021

Hour

Last

5.2128

Ref.

5.3068

Dif.(%)

-1.77

Volume (Shares)

944

Turnover (€x1000)

4.92

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

3.833.211,75 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,604	3,629	3,484	3,546	3,833
Shares (x 1,000)	987	994	954	971	1,050
Period Close Price (euros)	3.6900	3.2600	4.0400	4.5400	5.2500
Period Last Price (Fixing) (euros)	3.6500	3.4800	4.0200	4.5000	5.2000
Period High Price (Fixing) (euros)	3.7500	3.7600	4.0200	4.5000	5.2000
Period Low Price (Fixing) (euros)	3.5000	3.4800	3.7000	3.6000	4.6800
Capitalisation (thousands of euros)	3,644	3,242	3,856	4,410	5,514
Volume (thousands of shares)	430	24	141	85	122
Turnover (thousands of euros)	1,555	88	557	357	594

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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