AIDT CORPORATE, SICAV, S.A.

14/08/2017

NAV Date

5.658572

Net Asset Value

16/08/2017

Close Price Date

5.6600

Close Price

Last Trade: NAV

Last

5.630400

Ref.

5.617600

Dif.(%)

0.23

Volume (Shares)

36,000

Turnover (€x1000)

202.69

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

6.720.705,00 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 16/08

Capital Admitted (thousands of euros)

7,0017,0017,0017,0016,721

Shares (x 1,000)

1,4001,4001,4001,4001,344

Period Close Price (euros)

5.16005.30005.40005.63005.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2257,4217,5617,8837,608

Volume (thousands of shares)

0002036

Turnover (thousands of euros)

100112203

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