TICAN DIVERSIFICADA, SICAV, S.A.

28/03/2017

NAV Date

9.782410

Net Asset Value

29/03/2017

Close Price Date

9.7700

Close Price

Last Trade: Fixing

Last

9.7600

Ref.

9.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.768700

Ref.

9.762100

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

3.071.624,40 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,8552,8552,8552,8543,072

Shares (x 1,000)

305305305305328

Period Close Price (euros)

10.760010.43009.95009.78009.7700

Period Last Price (Fixing) (euros)

10.780010.83009.90009.75009.7600

Period High Price (Fixing) (euros)

11.250010.830010.54009.95009.7800

Period Low Price (Fixing) (euros)

10.400010.69009.89009.72009.7600

Capitalisation (thousands of euros)

3,2823,1813,0342,9833,206

Volume (thousands of shares)

000023

Turnover (thousands of euros)

1000227

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