TICAN DIVERSIFICADA, SICAV, S.A.

16/02/2017

NAV Date

9.763570

Net Asset Value

17/02/2017

Close Price Date

9.7600

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

9.770600

Ref.

9.758000

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.854.453,68 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 17/02

Capital Admitted (thousands of euros)

2,8552,8552,8552,8542,854

Shares (x 1,000)

305305305305305

Period Close Price (euros)

10.760010.43009.95009.78009.7600

Period Last Price (Fixing) (euros)

10.780010.83009.90009.75009.7600

Period High Price (Fixing) (euros)

11.250010.830010.54009.95009.7700

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)

00000

Turnover (thousands of euros)

10000

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