MALLORQUINA DE TITULOS, S.A. SICAV

18/09/2018

NAV Date

26.197170

Net Asset Value

20/09/2018

Close Price Date

26.2000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/09/2018

Last

26.137700

Ref.

26.178500

Dif.(%)

-0.16

Volume (Shares)

3,050

Turnover (€x1000)

79.72

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.107.916,00 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 20/09

Capital Admitted (thousands of euros)

2,4217,5494,2013,5893,108

Shares (x 1,000)

201176156133115

Period Close Price (euros)

26.710027.080027.140026.330026.2000

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)

26.260027.060026.820026.430026.0000

Capitalisation (thousands of euros)

5,3714,7544,2233,5003,016

Volume (thousands of shares)

2926202318

Turnover (thousands of euros)

754697537625466

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