MALLORQUINA DE TITULOS, S.A. SICAV

28/03/2017

NAV Date

26.992380

Net Asset Value

29/03/2017

Close Price Date

26.9700

Close Price

Last Trade: Fixing

Last

27.0400

Ref.

27.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

27.014000

Ref.

27.059000

Dif.(%)

-0.17

Volume (Shares)

5,586

Turnover (€x1000)

150.90

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.922.263,00 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 29/03

Capital Admitted (thousands of euros)

2,5542,4217,5494,2013,922

Shares (x 1,000)

212201176156145

Period Close Price (euros)

26.210026.710027.080027.140026.9700

Period Last Price (Fixing) (euros)

26.130026.500027.080027.010027.0300

Period High Price (Fixing) (euros)

26.130026.500027.600027.010027.0600

Period Low Price (Fixing) (euros)

25.830026.260027.060026.820026.4700

Capitalisation (thousands of euros)

5,5615,3714,7544,2233,918

Volume (thousands of shares)

2329262011

Turnover (thousands of euros)

596754697537295

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