AZIMUT 360, SICAV, S.A.

28/10/2020

NAV Date

6.536309

Net Asset Value

30/10/2020

Close Price Date

6.7000

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

24/07/2020

Hour

-

Last

6.9127

Ref.

6.9385

Dif.(%)

-0.37

Volume (Shares)

14

Turnover (€x1000)

0.1

Security

Security name

AZIMUT 360

Ticker

S3506

ISIN

ES0108856032

NIF

A-64969512

Capital Admitted

6.942.185,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,8526,8526,7246,7246,942

Shares (x 1,000)

1,3701,3701,3451,3451,388

Period Close Price (euros)

8.07007.53006.80007.70006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,05910,3199,14510,3559,303

Volume (thousands of shares)

22026044

Turnover (thousands of euros)

14901850281

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