AZIMUT 360, SICAV, S.A.

16/10/2019

NAV Date

7.367922

Net Asset Value

18/10/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

13/06/2012

Hour

Close

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

58,500

Turnover (€x1000)

323.51

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

7.3693

Ref.

7.3280

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

6.724.020,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

6,8106,8526,8526,7246,724

Shares (x 1,000)

1,3621,3701,3701,3451,345

Period Close Price (euros)

7.16008.07007.53006.80007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,75111,05910,3199,1459,884

Volume (thousands of shares)

35220260

Turnover (thousands of euros)

25914901850

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