AIDT CORPORATE, SICAV, S.A.

30/11/2016

NAV Date

5.541889

Net Asset Value

02/12/2016

Close Price Date

5.5200

Close Price

Last Trade: NAV

Last

5.443500

Ref.

5.318500

Dif.(%)

2.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

7.000.705,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,0017,0017,0017,001

Shares (x 1,000)

1,4001,4001,4001,400

Period Close Price (euros)

5.16005.30005.40005.5200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,2257,4217,5617,729

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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