AZIMUT 360, SICAV, S.A.

26/07/2021

NAV Date

9.071682

Net Asset Value

28/07/2021

Close Price Date

9.1000

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

08/07/2021

Hour

-

Last

9.2206

Ref.

8.3828

Dif.(%)

9.99

Volume (Shares)

14

Turnover (€x1000)

0.13

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

7.128.715,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,8526,7246,7247,1297,129

Shares (x 1,000)

1,3701,3451,3451,4261,426

Period Close Price (euros)

7.53006.80007.70007.70009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3199,14510,35510,97812,974

Volume (thousands of shares)

0260810

Turnover (thousands of euros)

018505390

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