DISTRITO 5 INVEST, SICAV, S.A.

07/08/2020

NAV Date

1.100560

Net Asset Value

11/08/2020

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

1.1052

Ref.

1.1012

Dif.(%)

0.36

Volume (Shares)

91

Turnover (€x1000)

0.1

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.685.934,00 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

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

2,6762,6762,6762,6842,686

Shares (x 1,000)

2,6762,6762,6762,6842,686

Period Close Price (euros)

0.99001.05000.93001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,8102,4892,8992,981

Volume (thousands of shares)

00092

Turnover (thousands of euros)

00092

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