MALLORQUINA DE TITULOS, S.A. SICAV

16/02/2018

NAV Date

26.005590

Net Asset Value

20/02/2018

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

26.057000

Ref.

26.245800

Dif.(%)

-0.72

Volume (Shares)

1,930

Turnover (€x1000)

50.29

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.474.630,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,4217,5494,2013,5893,475

Shares (x 1,000)

201176156133129

Period Close Price (euros)

26.710027.080027.140026.330026.0000

Period Last Price (Fixing) (euros)

26.500027.080027.010026.440026.2000

Period High Price (Fixing) (euros)

26.500027.600027.010027.060026.2000

Period Low Price (Fixing) (euros)

26.260027.060026.820026.430026.2000

Capitalisation (thousands of euros)

5,3714,7544,2233,5003,346

Volume (thousands of shares)

292620234

Turnover (thousands of euros)

754697537625111

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