BME MTF Equity | Data of DISTRITO 5 INVEST, SICAV, S.A.

DISTRITO 5 INVEST, SICAV, S.A.

28/06/2022

NAV Date

1.199179

Net Asset Value

30/06/2022

Close Price Date

1.1941

Close Price

Last Trade: NAV

Date

30/03/2022

Hour

Last

1.2443

Ref.

1.2178

Dif.(%)

2.18

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.326.000,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,676	2,684	2,687	2,686	2,326
Shares (x 1,000)	2,676	2,684	2,687	2,686	2,326
Period Close Price (euros)	0.9300	1.0800	1.1800	1.2900	1.1941
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,489	2,899	3,170	3,465	2,777
Volume (thousands of shares)	0	9	3	1	360
Turnover (thousands of euros)	0	9	3	1	462

28/01/2022 DISTRITO 5 INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (86 KB)

04/10/2018 16:00 DISTRITO 5 INVEST, SICAV, S.A. Notice: Others on corporate information Cambio gestora y otras modificaciones. (25 KB)

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