DISTRITO 5 INVEST, SICAV, S.A.

05/12/2016

NAV Date

0.952560

Net Asset Value

07/12/2016

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.943800

Ref.

0.947000

Dif.(%)

-0.34

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.676.105,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,6762,676

Shares (x 1,000)

2,6762,676

Period Close Price (euros)

0.99000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,6492,542

Volume (thousands of shares)

2760

Turnover (thousands of euros)

2690

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