BME MTF Equity | Data of AIDT CORPORATE, SICAV, S.A.

AIDT CORPORATE, SICAV, S.A.

14/07/2022

NAV Date

5.631699

Net Asset Value

22/07/2022

Close Price Date

5.6317

Close Price

Excluded 25/07/2022

Last Trade: NAV

Date

25/03/2022

Hour

Last

5.6539

Ref.

5.5935

Dif.(%)

1.08

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

AIDT CORPORATE

Ticker

S3699

ISIN

ES0107495006

NIF

A-86746575

Capital Admitted

5.849.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	6,119	6,127	5,859	5,859	5,849
Shares (x 1,000)	1,224	1,225	1,172	1,172	1,170
Period Close Price (euros)	5.4500	5.7500	5.6000	5.7500	5.6317
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,669	7,046	6,563	6,738	6,588
Volume (thousands of shares)	17	2	54	0	2
Turnover (thousands of euros)	100	10	303	1	11

29/06/2016 11:25 AIDT CORPORATE, SICAV, S.A. Relevant Fact Hecho Relevante: AIDT CORPORATE, SICAV, S.A.Cambio fecha envío Valor Liquidativo (42 KB)

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