MALLORQUINA DE TITULOS, S.A. SICAV

07/12/2016

NAV Date

26.960940

Net Asset Value

08/12/2016

Close Price Date

26.9600

Close Price

Last Trade: Fixing

Last

26.9600

Ref.

26.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.925100

Ref.

26.956600

Dif.(%)

-0.12

Volume (Shares)

1,875

Turnover (€x1000)

50.48

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

4.209.678,00 Euros

Capital Maximum

15.072.750,00 Euros

Capital Minimum

1.507.275,00 Euros

Nominal

27 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 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8282,5542,4217,5494,210

Shares (x 1,000)

235212201176156

Period Close Price (euros)

25.790026.210026.710027.080026.9600

Period Last Price (Fixing) (euros)

25.790026.130026.500027.080026.9700

Period High Price (Fixing) (euros)

25.790026.130026.500027.600026.9700

Period Low Price (Fixing) (euros)

24.500025.830026.260027.060026.8200

Capitalisation (thousands of euros)

6,0585,5615,3714,7544,203

Volume (thousands of shares)

1723292620

Turnover (thousands of euros)

432596754697528

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