MALLORQUINA DE TITULOS, S.A. SICAV

16/01/2017

NAV Date

27.088100

Net Asset Value

17/01/2017

Close Price Date

27.0900

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

27.088100

Ref.

27.128600

Dif.(%)

-0.15

Volume (Shares)

2,233

Turnover (€x1000)

60.49

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

4.200.984,00 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 17/01

Capital Admitted (thousands of euros)

2,5542,4217,5494,2014,201

Shares (x 1,000)

212201176156156

Period Close Price (euros)

26.210026.710027.080027.140027.0900

Period Last Price (Fixing) (euros)

26.130026.500027.080027.0100-  

Period High Price (Fixing) (euros)

26.130026.500027.600027.0100-  

Period Low Price (Fixing) (euros)

25.830026.260027.060026.8200-  

Capitalisation (thousands of euros)

5,5615,3714,7544,2234,215

Volume (thousands of shares)

232926202

Turnover (thousands of euros)

59675469753760

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