TIBEST DOS, SICAV, S.A.

19/07/2024

NAV Date

5.687830

Net Asset Value

23/07/2024

Close Price Date

5.7164

Close Price

Last Trade: Fixing

Date

29/06/2023

Hour

Close

Last

5.0000

Ref.

4.9954

Dif.(%)

0.09

Volume (Shares)

2,481

Turnover (€x1000)

12.41

Last Trade: NAV

Date

17/07/2024

Hour

-

Last

5.8112

Ref.

5.7370

Dif.(%)

1.29

Volume (Shares)

3,950

Turnover (€x1000)

22.95

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

31.868.296,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

3,5464,11332,49832,11131,868

Shares (x 1,000)

9711,1278,9048,7988,731

Period Close Price (euros)

4.54005.50004.50555.30885.7164

Period Last Price (Fixing) (euros)

4.50005.45004.50005.0000-  

Period High Price (Fixing) (euros)

4.50005.45004.72005.0000-  

Period Low Price (Fixing) (euros)

3.60004.68004.50004.8800-  

Capitalisation (thousands of euros)

4,4106,19840,11546,70549,910

Volume (thousands of shares)

853647,860487179

Turnover (thousands of euros)

3571,90536,5382,442992

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