TICAN DIVERSIFICADA, SICAV, S.A.

23/11/2020

NAV Date

9.563700

Net Asset Value

25/11/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

9.5395

Ref.

9.4171

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TICAN DIVERSIFICADA

Ticker

S2823

ISIN

ES0179202033

NIF

A-82226168

Capital Admitted

2.830.754,16 Euros

Capital Maximum

24.040.504,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

9,36 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,8542,8312,8312,8312,831

Shares (x 1,000)

305302302302302

Period Close Price (euros)

9.78009.96009.10009.85009.6000

Period Last Price (Fixing) (euros)

9.75009.99009.20009.70009.4000

Period High Price (Fixing) (euros)

9.95009.990010.10009.70009.4000

Period Low Price (Fixing) (euros)

9.72009.76009.20009.40009.0000

Capitalisation (thousands of euros)

2,9833,0122,7522,9792,903

Volume (thousands of shares)

049000

Turnover (thousands of euros)

0479000

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