MALLORQUINA DE TITULOS, S.A. SICAV

23/02/2017

NAV Date

27.043770

Net Asset Value

24/02/2017

Close Price Date

27.0500

Close Price

Last Trade: Fixing

Last

27.0600

Ref.

27.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

27.059000

Ref.

27.017400

Dif.(%)

0.15

Volume (Shares)

1,923

Turnover (€x1000)

52.03

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

4.073.085,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,5542,4217,5494,2014,073

Shares (x 1,000)

212201176156151

Period Close Price (euros)

26.210026.710027.080027.140027.0500

Period Last Price (Fixing) (euros)

26.130026.500027.080027.010027.0300

Period High Price (Fixing) (euros)

26.130026.500027.600027.010027.0300

Period Low Price (Fixing) (euros)

25.830026.260027.060026.820026.4700

Capitalisation (thousands of euros)

5,5615,3714,7544,2234,081

Volume (thousands of shares)

232926205

Turnover (thousands of euros)

596754697537144

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