MALLORQUINA DE TITULOS, S.A. SICAV

24/11/2022

NAV Date

24.982320

Net Asset Value

07/12/2022

Close Price Date

24.9823

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

25.4000

Ref.

25.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/10/2022

Hour

-

Last

25.2027

Ref.

25.2096

Dif.(%)

-0.03

Volume (Shares)

81

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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

3,1032,6872,5862,5842,135

Shares (x 1,000)

115100969679

Period Close Price (euros)

25.800026.400024.400025.400024.9823

Period Last Price (Fixing) (euros)

26.000026.000023.800025.4000-  

Period High Price (Fixing) (euros)

26.200026.200024.800025.4000-  

Period Low Price (Fixing) (euros)

26.000026.000023.800024.6000-  

Capitalisation (thousands of euros)

2,9652,6282,3372,4311,975

Volume (thousands of shares)

18154017

Turnover (thousands of euros)

471401922422

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