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

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)

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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,676	2,676	2,684	2,687	2,687
Shares (x 1,000)	2,676	2,676	2,684	2,687	2,687
Period Close Price (euros)	1.0500	0.9300	1.0800	1.1800	1.2100
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	3,251
Volume (thousands of shares)	0	0	9	3	0
Turnover (thousands of euros)	0	0	9	3	0

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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