AZIMUT 360, SICAV, S.A.

22/06/2017

NAV Date

7.620526

Net Asset Value

26/06/2017

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

58,500

Turnover (€x1000)

323.51

Last Trade: NAV

Last

7.593500

Ref.

7.550800

Dif.(%)

0.57

Volume (Shares)

6,670

Turnover (€x1000)

50.65

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

6.852.195,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

6,6336,6346,8106,8526,852

Shares (x 1,000)

1,3271,3271,3621,3701,370

Period Close Price (euros)

6.70007.15007.16008.07007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8899,4869,75111,05910,415

Volume (thousands of shares)

119035220

Turnover (thousands of euros)

74502591490

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