DISTRITO 5 INVEST, SICAV, S.A.

03/07/2020

NAV Date

1.089225

Net Asset Value

07/07/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

1.0762

Ref.

1.0005

Dif.(%)

7.57

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

DISTRITO 5 INVES

Ticker

S4108

ISIN

ES0126741000

NIF

A-87294450

Capital Admitted

2.684.671,00 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 7/07

Capital Admitted (thousands of euros)

2,6762,6762,6762,6842,685

Shares (x 1,000)

2,6762,6762,6762,6842,685

Period Close Price (euros)

0.99001.05000.93001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,8102,4892,8992,926

Volume (thousands of shares)

00090

Turnover (thousands of euros)

00091

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