DISTRITO 5 INVEST, SICAV, S.A.

16/05/2018

NAV Date

1.061360

Net Asset Value

18/05/2018

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

27/04/2018

Last

1.032400

Ref.

1.030400

Dif.(%)

0.19

Volume (Shares)

14

Turnover (€x1000)

0.01

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.676.108,00 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

 2015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,6762,6762,6762,676

Shares (x 1,000)

2,6762,6762,6762,676

Period Close Price (euros)

0.99000.99001.05001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6492,6492,8102,837

Volume (thousands of shares)

276000

Turnover (thousands of euros)

269000

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