AIDT CORPORATE, SICAV, S.A.

18/03/2019

NAV Date

5.636671

Net Asset Value

20/03/2019

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

14/03/2019

Last

5.624200

Ref.

5.585600

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

6.118.650,00 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

7,0017,0016,2066,1196,119

Shares (x 1,000)

1,4001,4001,2411,2241,224

Period Close Price (euros)

5.40005.63005.75005.45005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5617,8837,1376,6696,914

Volume (thousands of shares)

020139170

Turnover (thousands of euros)

01127871000

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