MALLORQUINA DE TITULOS, S.A. SICAV

06/12/2019

NAV Date

26.130250

Net Asset Value

10/12/2019

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

26.1214

Ref.

26.0738

Dif.(%)

0.18

Volume (Shares)

1,900

Turnover (€x1000)

49.63

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.687.418,00 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 10/12

Capital Admitted (thousands of euros)

7,5494,2013,5893,1032,687

Shares (x 1,000)

176156133115100

Period Close Price (euros)

27.080027.140026.330025.800026.0000

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)

4,7544,2233,5002,9652,588

Volume (thousands of shares)

2620231815

Turnover (thousands of euros)

697537625471401

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