TICAN DIVERSIFICADA, SICAV, S.A.

19/07/2017

NAV Date

9.852410

Net Asset Value

21/07/2017

Close Price Date

9.8400

Close Price

Last Trade: Fixing

Last

9.8300

Ref.

9.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.852400

Ref.

9.787100

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.988,16 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,8552,8552,8552,8542,831

Shares (x 1,000)

305305305305302

Period Close Price (euros)

10.760010.43009.95009.78009.8400

Period Last Price (Fixing) (euros)

10.780010.83009.90009.75009.8400

Period High Price (Fixing) (euros)

11.250010.830010.54009.95009.8900

Period Low Price (Fixing) (euros)

10.400010.69009.89009.72009.7600

Capitalisation (thousands of euros)

3,2823,1813,0342,9832,976

Volume (thousands of shares)

000049

Turnover (thousands of euros)

1000479

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