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

DISTRITO 5 INVEST, SICAV, S.A.

23/10/2020

NAV Date

1.127811

Net Asset Value

27/10/2020

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

16/10/2020

Hour

Last

1.1327

Ref.

1.1052

Dif.(%)

2.49

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.685.838,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,676	2,676	2,676	2,684	2,686
Shares (x 1,000)	2,676	2,676	2,676	2,684	2,686
Period Close Price (euros)	0.9900	1.0500	0.9300	1.0800	1.1300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,649	2,810	2,489	2,899	3,035
Volume (thousands of shares)	0	0	0	9	2
Turnover (thousands of euros)	0	0	0	9	2

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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