DISTRITO 5 INVEST, SICAV, S.A.

18/03/2019

NAV Date

1.032876

Net Asset Value

20/03/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

14/03/2019

Last

1.023100

Ref.

0.998400

Dif.(%)

2.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.676.113,00 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

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)

2,6762,6762,6762,6762,676

Shares (x 1,000)

2,6762,6762,6762,6762,676

Period Close Price (euros)

0.99000.99001.05000.93001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,6492,8102,4892,756

Volume (thousands of shares)

2760000

Turnover (thousands of euros)

2690000

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