AIDT CORPORATE, SICAV, S.A.

15/06/2018

NAV Date

5.697484

Net Asset Value

19/06/2018

Close Price Date

5.7000

Close Price

Last Trade: NAV

Date

08/06/2018

Last

5.684100

Ref.

5.771500

Dif.(%)

-1.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

6.118.675,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

7,0017,0017,0016,2066,119

Shares (x 1,000)

1,4001,4001,4001,2411,224

Period Close Price (euros)

5.30005.40005.63005.75005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4217,5617,8837,1376,975

Volume (thousands of shares)

002013917

Turnover (thousands of euros)

00112787100

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