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

AZIMUT 360, SICAV, S.A.

12/10/2021

NAV Date

9.261361

Net Asset Value

14/10/2021

Close Price Date

9.2500

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

02/08/2021

Hour

Last

9.0488

Ref.

9.2206

Dif.(%)

-1.86

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

7.128.645,00 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

	2017	2018	2019	2020	2021 until 14/10
Capital Admitted (thousands of euros)	6,852	6,724	6,724	7,129	7,129
Shares (x 1,000)	1,370	1,345	1,345	1,426	1,426
Period Close Price (euros)	7.5300	6.8000	7.7000	7.7000	9.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,319	9,145	10,355	10,978	13,188
Volume (thousands of shares)	0	26	0	81	0
Turnover (thousands of euros)	0	185	0	539	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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