MALLORQUINA DE TITULOS, S.A. SICAV

14/04/2021

NAV Date

24.980060

Net Asset Value

16/04/2021

Close Price Date

25.0000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

25.0000

Ref.

25.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

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 16/04

Capital Admitted (thousands of euros)

3,5893,1032,6872,5862,586

Shares (x 1,000)

1331151009696

Period Close Price (euros)

26.330025.800026.400024.400025.0000

Period Last Price (Fixing) (euros)

26.440026.000026.000023.800025.0000

Period High Price (Fixing) (euros)

27.060026.200026.200024.800025.0000

Period Low Price (Fixing) (euros)

26.430026.000026.000023.800024.6000

Capitalisation (thousands of euros)

3,5002,9652,6282,3372,395

Volume (thousands of shares)

23181540

Turnover (thousands of euros)

625471401920

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