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

TIBEST DOS, SICAV, S.A.

23/12/2024

NAV Date

6.102220

Net Asset Value

27/12/2024

Close Price Date

6.0761

Close Price

Last Trade: Fixing

Date

06/11/2024

Hour

Last

5.8500

Ref.

5.8801

Dif.(%)

-0.51

Volume (Shares)

10,378

Turnover (€x1000)

60.71

Last Trade: NAV

Date

19/12/2024

Hour

Last

6.0785

Ref.

6.2036

Dif.(%)

-2.02

Volume (Shares)

4,800

Turnover (€x1000)

29.18

Security

Security name

TIBEST DOS

Ticker

S2822

ISIN

ES0179198033

NIF

A-79242863

Capital Admitted

32.416.109,90 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

	2020	2021	2022	2023	2024 until 27/12
Capital Admitted (thousands of euros)	3,546	4,113	32,498	32,111	32,416
Shares (x 1,000)	971	1,127	8,904	8,798	8,881
Period Close Price (euros)	4.5400	5.5000	4.5055	5.3088	6.0761
Period Last Price (Fixing) (euros)	4.5000	5.4500	4.5000	5.0000	5.8500
Period High Price (Fixing) (euros)	4.5000	5.4500	4.7200	5.0000	5.8500
Period Low Price (Fixing) (euros)	3.6000	4.6800	4.5000	4.8800	5.8500
Capitalisation (thousands of euros)	4,410	6,198	40,115	46,705	53,963
Volume (thousands of shares)	85	364	7,860	487	450
Turnover (thousands of euros)	357	1,905	36,538	2,442	2,601

Relevant Facts and Notices

10/11/2022 13:25 TIBEST DOS, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios (50 KB)

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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