MALLORQUINA DE TITULOS, S.A. SICAV

12/01/2022

NAV Date

25.286060

Net Asset Value

14/01/2022

Close Price Date

25.4000

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

03/12/2021

Hour

-

Last

25.3469

Ref.

24.4587

Dif.(%)

3.63

Volume (Shares)

72

Turnover (€x1000)

1.82

Security

Security name

MALLORQUINA DE TITULOS (MALTISA)

Ticker

S1987

ISIN

ES0159470030

NIF

A-28344513

Capital Admitted

2.584.197,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,1032,6872,5862,5842,584

Shares (x 1,000)

115100969696

Period Close Price (euros)

25.800026.400024.400025.400025.4000

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)

2,9652,6282,3372,4312,431

Volume (thousands of shares)

1815400

Turnover (thousands of euros)

4714019220

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