AIDT CORPORATE, SICAV, S.A.

24/06/2022

NAV Date

5.631699

Net Asset Value

28/06/2022

Close Price Date

5.6317

Close Price

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

5.6539

Ref.

5.5935

Dif.(%)

1.08

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

5.849.290,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,1196,1275,8595,8595,849

Shares (x 1,000)

1,2241,2251,1721,1721,170

Period Close Price (euros)

5.45005.75005.60005.75005.6317

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6697,0466,5636,7386,588

Volume (thousands of shares)

1725402

Turnover (thousands of euros)

10010303111

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