MALLORQUINA DE TITULOS, S.A. SICAV

14/12/2018

NAV Date

25.953650

Net Asset Value

18/12/2018

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/10/2018

Last

26.031300

Ref.

26.137700

Dif.(%)

-0.41

Volume (Shares)

194

Turnover (€x1000)

5.05

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

3.102.705,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4217,5494,2013,5893,103

Shares (x 1,000)

201176156133115

Period Close Price (euros)

26.710027.080027.140026.330026.0000

Period Last Price (Fixing) (euros)

26.500027.080027.010026.440026.0000

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)

5,3714,7544,2233,5002,988

Volume (thousands of shares)

2926202318

Turnover (thousands of euros)

754697537625471

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