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

Close

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)

28

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

6,7246,7247,1297,1297,129

Shares (x 1,000)

1,3451,3451,4261,4261,426

Period Close Price (euros)

6.80007.70007.70009.70009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,14510,35510,97813,83014,043

Volume (thousands of shares)

2608100

Turnover (thousands of euros)

185053900

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