AIDT CORPORATE, SICAV, S.A.

14/04/2021

NAV Date

5.581623

Net Asset Value

16/04/2021

Close Price Date

5.6000

Close Price

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

5.5949

Ref.

5.6095

Dif.(%)

-0.26

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

5.859.250,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

6,2066,1196,1275,8595,859

Shares (x 1,000)

1,2411,2241,2251,1721,172

Period Close Price (euros)

5.75005.45005.75005.60005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1376,6697,0466,5636,562

Volume (thousands of shares)

139172540

Turnover (thousands of euros)

787100103030

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