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

DISTRITO 5 INVEST, SICAV, S.A.

21/07/2021

NAV Date

1.253776

Net Asset Value

23/07/2021

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

Last

1.2593

Ref.

1.2646

Dif.(%)

-0.42

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.686.130,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	2,676	2,676	2,684	2,687	2,686
Shares (x 1,000)	2,676	2,676	2,684	2,687	2,686
Period Close Price (euros)	1.0500	0.9300	1.0800	1.1800	1.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,810	2,489	2,899	3,170	3,331
Volume (thousands of shares)	0	0	9	3	1
Turnover (thousands of euros)	0	0	9	3	1

Relevant Facts and Notices

2018

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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