TICAN DIVERSIFICADA, SICAV, S.A.

02/12/2016

NAV Date

9.719980

Net Asset Value

05/12/2016

Close Price Date

9.7100

Close Price

Last Trade: Fixing

Last

9.7200

Ref.

9.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.764400

Ref.

9.769400

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.854.472,40 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,8542,8552,8552,8552,854

Shares (x 1,000)

305305305305305

Period Close Price (euros)

10.640010.760010.43009.95009.7100

Period Last Price (Fixing) (euros)

-  10.780010.83009.90009.7200

Period High Price (Fixing) (euros)

-  11.250010.830010.54009.9500

Period Low Price (Fixing) (euros)

-  10.400010.69009.89009.7200

Capitalisation (thousands of euros)

3,2443,2823,1813,0342,961

Volume (thousands of shares)

1900000

Turnover (thousands of euros)

1,9981000

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