BME MTF Equity | Data of AZIMUT 360, SICAV, S.A.

AZIMUT 360, SICAV, S.A.

14/01/2022

NAV Date

9.885131

Net Asset Value

18/01/2022

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

13/06/2012

Hour

Last

5.5300

Ref.

5.5200

Dif.(%)

0.18

Volume (Shares)

58,500

Turnover (€x1000)

323.51

Last Trade: NAV

Date

10/01/2022

Hour

Last

9.8076

Ref.

9.7970

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

7.128.500,00 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	6,724	6,724	7,129	7,129	7,129
Shares (x 1,000)	1,345	1,345	1,426	1,426	1,426
Period Close Price (euros)	6.8000	7.7000	7.7000	9.7000	9.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,145	10,355	10,978	13,830	14,043
Volume (thousands of shares)	26	0	81	0	0
Turnover (thousands of euros)	185	0	539	0	0

12/06/2017 15:50 AZIMUT 360, SICAV, S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (267 KB)

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