MALLORQUINA DE TITULOS, S.A. SICAV

16/10/2020

NAV Date

23.964010

Net Asset Value

20/10/2020

Close Price Date

24.0000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

24.0000

Ref.

24.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/03/2020

Hour

-

Last

23.9713

Ref.

26.3089

Dif.(%)

-8.89

Volume (Shares)

300

Turnover (€x1000)

7.19

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.672.703,00 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 20/10

Capital Admitted (thousands of euros)

4,2013,5893,1032,6872,673

Shares (x 1,000)

15613311510099

Period Close Price (euros)

27.140026.330025.800026.400024.0000

Period Last Price (Fixing) (euros)

27.010026.440026.000026.000024.2000

Period High Price (Fixing) (euros)

27.010027.060026.200026.200024.8000

Period Low Price (Fixing) (euros)

26.820026.430026.000026.000024.2000

Capitalisation (thousands of euros)

4,2233,5002,9652,6282,376

Volume (thousands of shares)

202318151

Turnover (thousands of euros)

53762547140114

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