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BME GROWTH
DISTRITO 5 INVEST, SICAV, S.A.
18/01/2021
NAV Date
1.212102
Net Asset Value
20/01/2021
Close Price Date
1.2100
Close Price
Last Trade: NAV
Date
11/12/2020
Hour
-
Last
1.1648
Ref.
1.1687
Dif.(%)
-0.33
Volume (Shares)
87
Turnover (€x1000)
0.1
DISTRITO 5 INVES
S4108
ES0126741000
A-87294450
2.686.534,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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