MALLORQUINA DE TITULOS, S.A. SICAV

18/07/2017

NAV Date

26.664640

Net Asset Value

20/07/2017

Close Price Date

26.6900

Close Price

Last Trade: Fixing

Last

26.8000

Ref.

26.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.701300

Ref.

26.703000

Dif.(%)

-0.01

Volume (Shares)

106

Turnover (€x1000)

2.83

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.651.480,00 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 20/07

Capital Admitted (thousands of euros)

2,5542,4217,5494,2013,651

Shares (x 1,000)

212201176156135

Period Close Price (euros)

26.210026.710027.080027.140026.6900

Period Last Price (Fixing) (euros)

26.130026.500027.080027.010026.7800

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)

5,5615,3714,7544,2233,610

Volume (thousands of shares)

2329262021

Turnover (thousands of euros)

596754697537563

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