MALLORQUINA DE TITULOS, S.A. SICAV

20/11/2017

NAV Date

26.352600

Net Asset Value

22/11/2017

Close Price Date

26.3600

Close Price

Last Trade: Fixing

Last

26.4700

Ref.

26.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.420200

Ref.

26.482100

Dif.(%)

-0.23

Volume (Shares)

50

Turnover (€x1000)

1.32

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.588.840,00 Euros

Capital Maximum

15.072.750,00 Euros

Capital Minimum

1.507.275,00 Euros

Nominal

27 Euros

Date Communication NAV

D+2

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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,5542,4217,5494,2013,589

Shares (x 1,000)

212201176156133

Period Close Price (euros)

26.210026.710027.080027.140026.3600

Period Last Price (Fixing) (euros)

26.130026.500027.080027.010026.4400

Period High Price (Fixing) (euros)

26.130026.500027.600027.010027.0600

Period Low Price (Fixing) (euros)

25.830026.260027.060026.820026.4300

Capitalisation (thousands of euros)

5,5615,3714,7544,2233,504

Volume (thousands of shares)

2329262023

Turnover (thousands of euros)

596754697537625

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