TICAN DIVERSIFICADA, SICAV, S.A.

27/07/2021

NAV Date

9.839740

Net Asset Value

29/07/2021

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

9.7221

Ref.

9.6261

Dif.(%)

1.00

Volume (Shares)

15

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,8312,8312,8312,8312,829

Shares (x 1,000)

302302302302302

Period Close Price (euros)

9.96009.10009.85009.60009.8500

Period Last Price (Fixing) (euros)

9.99009.20009.70009.6000-  

Period High Price (Fixing) (euros)

9.990010.10009.70009.6000-  

Period Low Price (Fixing) (euros)

9.76009.20009.40009.0000-  

Capitalisation (thousands of euros)

3,0122,7522,9792,9032,977

Volume (thousands of shares)

490000

Turnover (thousands of euros)

4790002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.