TICAN DIVERSIFICADA, SICAV, S.A.

11/01/2018

NAV Date

10.046180

Net Asset Value

15/01/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.950600

Ref.

9.956500

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.932,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,8552,8552,8542,8312,831

Shares (x 1,000)

305305305302302

Period Close Price (euros)

10.43009.95009.78009.960010.0000

Period Last Price (Fixing) (euros)

10.83009.90009.75009.9900-  

Period High Price (Fixing) (euros)

10.830010.54009.95009.9900-  

Period Low Price (Fixing) (euros)

10.69009.89009.72009.7600-  

Capitalisation (thousands of euros)

3,1813,0342,9833,0123,025

Volume (thousands of shares)

000490

Turnover (thousands of euros)

0004790

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