BME MTF Equity | Data of TICAN DIVERSIFICADA, SICAV, S.A.

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

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2021

Hour

Last

9.7221

Ref.

9.6261

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.829.013,20 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/09
Capital Admitted (thousands of euros)	2,831	2,831	2,831	2,831	2,829
Shares (x 1,000)	302	302	302	302	302
Period Close Price (euros)	9.9600	9.1000	9.8500	9.6000	9.8000
Period Last Price (Fixing) (euros)	9.9900	9.2000	9.7000	9.6000	-
Period High Price (Fixing) (euros)	9.9900	10.1000	9.7000	9.6000	-
Period Low Price (Fixing) (euros)	9.7600	9.2000	9.4000	9.0000	-
Capitalisation (thousands of euros)	3,012	2,752	2,979	2,903	2,962
Volume (thousands of shares)	49	0	0	0	0
Turnover (thousands of euros)	479	0	0	0	2

Relevant Facts and Notices

06/07/2016 17:39 TICAN DIVERSIFICADA, SICAV, S.A. Relevant Fact Hecho Relevante: Pago dividendo en TICAN DIVERSIFICADA, SICAV, S.A. (33 KB)

25/06/2015 11:43 TICAN DIVERSIFICADA, SICAV, S.A. Relevant Fact Hecho Relevante:Pago de dividendo en TICAN DIVERSIFICADA, SICAV, S.A. S2823 (285 KB)

13/02/2013 13:47 TICAN DIVERSIFICADA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TICAN DIVERSIFICADA, SICAV, S.A. (48 KB)

19/07/2010 14:25 TICAN DIVERSIFICADA, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de Dividendo TICAN DIVERSIFICADA, SICAV, S.A. S2823 (89 KB)

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