AZIMUT 360, SICAV, S.A.

22/05/2019

NAV Date

7.202919

Net Asset Value

24/05/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

13/06/2012

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

58,500

Turnover (€x1000)

323.51

Last Trade: NAV

Date

21/03/2019

Last

7.299900

Ref.

7.250600

Dif.(%)

0.68

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

6.724.030,00 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 24/05

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)

7.16008.07007.53006.80007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,75111,05910,3199,1459,683

Volume (thousands of shares)

35220260

Turnover (thousands of euros)

25914901850

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.