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

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

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)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,852	6,852	6,724	6,724	6,942
Shares (x 1,000)	1,370	1,370	1,345	1,345	1,388
Period Close Price (euros)	8.0700	7.5300	6.8000	7.7000	6.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,059	10,319	9,145	10,355	9,303
Volume (thousands of shares)	22	0	26	0	44
Turnover (thousands of euros)	149	0	185	0	281

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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