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

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.686.534,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,6762,6762,6842,6872,687

Shares (x 1,000)

2,6762,6762,6842,6872,687

Period Close Price (euros)

1.05000.93001.08001.18001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8102,4892,8993,1703,251

Volume (thousands of shares)

00930

Turnover (thousands of euros)

00930

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.