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BME GROWTH
AZIMUT 360, SICAV, S.A.
21/01/2021
NAV Date
8.093143
Net Asset Value
25/01/2021
Close Price Date
8.1500
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
11/12/2020
-
7.6882
7.6016
1.14
81
0.62
AZIMUT 360
S3506
ES0108856032
A-64969512
7.128.790,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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