AIDT CORPORATE, SICAV, S.A.

25/03/2020

NAV Date

5.478354

Net Asset Value

27/03/2020

Close Price Date

5.4500

Close Price

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

5.6870

Ref.

5.7977

Dif.(%)

-1.91

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

6.127.660,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

7,0016,2066,1196,1276,128

Shares (x 1,000)

1,4001,2411,2241,2251,226

Period Close Price (euros)

5.63005.75005.45005.75005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8837,1376,6697,0466,679

Volume (thousands of shares)

201391720

Turnover (thousands of euros)

112787100101

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