DISTRITO 5 INVEST, SICAV, S.A.

14/08/2019

NAV Date

1.019909

Net Asset Value

16/08/2019

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

1.0279

Ref.

1.0247

Dif.(%)

0.31

Volume (Shares)

4,947

Turnover (€x1000)

5.09

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.681.048,00 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 16/08

Capital Admitted (thousands of euros)

2,6762,6762,6762,6762,681

Shares (x 1,000)

2,6762,6762,6762,6762,681

Period Close Price (euros)

0.99000.99001.05000.93001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,6492,8102,4892,735

Volume (thousands of shares)

2760005

Turnover (thousands of euros)

2690005

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.