MALLORQUINA DE TITULOS, S.A. SICAV

20/01/2021

NAV Date

24.665430

Net Asset Value

22/01/2021

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

23.8000

Ref.

23.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

24.4587

Ref.

24.3748

Dif.(%)

0.34

Volume (Shares)

2,586

Turnover (€x1000)

63.25

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.586.141,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,5893,1032,6872,5862,586

Shares (x 1,000)

1331151009696

Period Close Price (euros)

26.330025.800026.400024.400024.6000

Period Last Price (Fixing) (euros)

26.440026.000026.000023.8000-  

Period High Price (Fixing) (euros)

27.060026.200026.200024.8000-  

Period Low Price (Fixing) (euros)

26.430026.000026.000023.8000-  

Capitalisation (thousands of euros)

3,5002,9652,6282,3372,356

Volume (thousands of shares)

23181540

Turnover (thousands of euros)

625471401920

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