MALLORQUINA DE TITULOS, S.A. SICAV

17/04/2019

NAV Date

26.266650

Net Asset Value

23/04/2019

Close Price Date

26.2000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/04/2019

Last

26.234800

Ref.

26.120400

Dif.(%)

0.44

Volume (Shares)

2,850

Turnover (€x1000)

74.77

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.989.818,00 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, S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

7,5494,2013,5893,1032,990

Shares (x 1,000)

176156133115111

Period Close Price (euros)

27.080027.140026.330025.800026.2000

Period Last Price (Fixing) (euros)

27.080027.010026.440026.000026.2000

Period High Price (Fixing) (euros)

27.600027.010027.060026.200026.2000

Period Low Price (Fixing) (euros)

27.060026.820026.430026.000026.2000

Capitalisation (thousands of euros)

4,7544,2233,5002,9652,901

Volume (thousands of shares)

262023184

Turnover (thousands of euros)

697537625471109

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