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)

91

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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,6762,6842,6872,6862,326

Shares (x 1,000)

2,6762,6842,6872,6862,326

Period Close Price (euros)

0.93001.08001.18001.29001.1941

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4892,8993,1703,4652,777

Volume (thousands of shares)

0931360

Turnover (thousands of euros)

0931462

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