BME MTF Equity | Data of DISTRITO 5 INVEST, SICAV, S.A.

DISTRITO 5 INVEST, SICAV, S.A.

19/09/2022

NAV Date

1.200576

Net Asset Value

16/12/2022

Close Price Date

1.2006

Close Price

Excluded 19/12/2022

Last Trade: NAV

Date

30/03/2022

Hour

Last

1.2443

Ref.

1.2178

Dif.(%)

2.18

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.326.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,676	2,684	2,687	2,686	2,326
Shares (x 1,000)	2,676	2,684	2,687	2,686	2,326
Period Close Price (euros)	0.9300	1.0800	1.1800	1.2900	1.2006
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,489	2,899	3,170	3,465	2,793
Volume (thousands of shares)	0	9	3	1	360
Turnover (thousands of euros)	0	9	3	1	462

04/10/2018 16:00 DISTRITO 5 INVEST, SICAV, S.A. Notice: Others on corporate information Cambio gestora y otras modificaciones. (25 KB)

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