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BME GROWTH
TICAN DIVERSIFICADA, SICAV, S.A.
03/09/2021
NAV Date
9.813220
Net Asset Value
28/09/2021
Close Price Date
9.8000
Close Price
Excluded 29/09/2021
Last Trade: Fixing
Date
30/11/2020
Hour
Close
Last
9.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/03/2021
-
9.7221
9.6261
1.00
15
0.15
TICAN DIVERSIFICADA
S2823
ES0179202033
A-82226168
2.829.013,20 Euros
24.040.504,00 Euros
2.404.050,00 Euros
9,36 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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