MALLORQUINA DE TITULOS, S.A. SICAV

22/05/2020

NAV Date

24.446960

Net Asset Value

26/05/2020

Close Price Date

24.4000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

24.6000

Ref.

24.6000

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 26/05

Capital Admitted (thousands of euros)

4,2013,5893,1032,6872,673

Shares (x 1,000)

15613311510099

Period Close Price (euros)

27.140026.330025.800026.400024.4000

Period Last Price (Fixing) (euros)

27.010026.440026.000026.000024.6000

Period High Price (Fixing) (euros)

27.010027.060026.200026.200024.6000

Period Low Price (Fixing) (euros)

26.820026.430026.000026.000024.4000

Capitalisation (thousands of euros)

4,2233,5002,9652,6282,415

Volume (thousands of shares)

202318151

Turnover (thousands of euros)

53762547140114

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