MALLORQUINA DE TITULOS, S.A. SICAV

25/05/2017

NAV Date

26.823000

Net Asset Value

26/05/2017

Close Price Date

26.8300

Close Price

Last Trade: Fixing

Last

26.8300

Ref.

26.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.961100

Ref.

27.014000

Dif.(%)

-0.20

Volume (Shares)

38

Turnover (€x1000)

1.02

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.921.237,00 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 26/05

Capital Admitted (thousands of euros)

2,5542,4217,5494,2013,921

Shares (x 1,000)

212201176156145

Period Close Price (euros)

26.210026.710027.080027.140026.8300

Period Last Price (Fixing) (euros)

26.130026.500027.080027.010026.8300

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)

5,5615,3714,7544,2233,897

Volume (thousands of shares)

2329262011

Turnover (thousands of euros)

596754697537296

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