MALLORQUINA DE TITULOS, S.A. SICAV

24/01/2020

NAV Date

26.322550

Net Asset Value

28/01/2020

Close Price Date

26.4000

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

03/01/2020

Hour

-

Last

26.3089

Ref.

26.1214

Dif.(%)

0.72

Volume (Shares)

245

Turnover (€x1000)

6.45

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.680.803,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,2013,5893,1032,6872,681

Shares (x 1,000)

15613311510099

Period Close Price (euros)

27.140026.330025.800026.400026.4000

Period Last Price (Fixing) (euros)

27.010026.440026.000026.0000-  

Period High Price (Fixing) (euros)

27.010027.060026.200026.2000-  

Period Low Price (Fixing) (euros)

26.820026.430026.000026.0000-  

Capitalisation (thousands of euros)

4,2233,5002,9652,6282,621

Volume (thousands of shares)

202318150

Turnover (thousands of euros)

5376254714016

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