MALLORQUINA DE TITULOS, S.A. SICAV

14/08/2019

NAV Date

25.690590

Net Asset Value

16/08/2019

Close Price Date

25.8000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/07/2019

Hour

-

Last

26.0738

Ref.

25.9932

Dif.(%)

0.31

Volume (Shares)

4,300

Turnover (€x1000)

112.12

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.738.718,00 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 16/08

Capital Admitted (thousands of euros)

7,5494,2013,5893,1032,739

Shares (x 1,000)

176156133115101

Period Close Price (euros)

27.080027.140026.330025.800025.8000

Period Last Price (Fixing) (euros)

27.080027.010026.440026.000026.0000

Period High Price (Fixing) (euros)

27.600027.010027.060026.200026.2000

Period Low Price (Fixing) (euros)

27.060026.820026.430026.000026.0000

Capitalisation (thousands of euros)

4,7544,2233,5002,9652,617

Volume (thousands of shares)

2620231813

Turnover (thousands of euros)

697537625471352

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