AIDT CORPORATE, SICAV, S.A.

18/01/2017

NAV Date

5.644951

Net Asset Value

20/01/2017

Close Price Date

5.6400

Close Price

Last Trade: NAV

Last

5.617600

Ref.

5.443500

Dif.(%)

3.20

Volume (Shares)

20,000

Turnover (€x1000)

112.35

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

6.900.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,0017,0017,0017,0016,901

Shares (x 1,000)

1,4001,4001,4001,4001,380

Period Close Price (euros)

5.16005.30005.40005.63005.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2257,4217,5617,8837,784

Volume (thousands of shares)

000200

Turnover (thousands of euros)

1001120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period