BME MTF Equity | Data of MALLORQUINA DE TITULOS, S.A. SICAV

MALLORQUINA DE TITULOS, S.A. SICAV

24/11/2022

NAV Date

24.982320

Net Asset Value

28/09/2023

Close Price Date

24.9823

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

25.4000

Ref.

25.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/10/2022

Hour

Last

25.2027

Ref.

25.2096

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

2.04

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.134.728,00 Euros

Capital Maximum

15.072.750,00 Euros

Capital Minimum

1.507.275,00 Euros

Nominal

27 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	2,687	2,586	2,584	2,135	2,135
Shares (x 1,000)	100	96	96	79	79
Period Close Price (euros)	26.4000	24.4000	25.4000	24.9823	24.9823
Period Last Price (Fixing) (euros)	26.0000	23.8000	25.4000	-	-
Period High Price (Fixing) (euros)	26.2000	24.8000	25.4000	-	-
Period Low Price (Fixing) (euros)	26.0000	23.8000	24.6000	-	-
Capitalisation (thousands of euros)	2,628	2,337	2,431	1,975	1,975
Volume (thousands of shares)	15	4	0	17	0
Turnover (thousands of euros)	401	92	2	422	0

Relevant Facts and Notices

11/08/2016 14:23 MALLORQUINA DE TITULOS, S.A. SICAV Relevant Fact Hecho Relevante: Reducción de capital con modificación del valor nominal de 43 euros a 27 euros en MALLORQUINA DE TITULOS, S.A. SICAV S1987 (20 KB)

17/10/2013 16:41 MALLORQUINA DE TITULOS, S.A. SICAV Notice Aviso: Cambio de gestora y otros en MALLORQUINA DE TITULOS, S.A. SICAV (26 KB)

05/11/2008 12:00 MALLORQUINA DE TITULOS, S.A. SICAV Notice AVISO: Modificacion de Capitales MALLORQUINA DE TITULOS, S.A. SICAV S1987 (26 KB)

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