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BME GROWTH
BME SCALEUP
AZIMUT 360, SICAV, S.A.
29/04/2022
NAV Date
9.460081
Net Asset Value
10/05/2022
Close Price Date
9.4601
Close Price
Excluded 11/05/2022
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
10/03/2022
-
9.2771
9.1041
1.90
300
2.78
AZIMUT 360
S3506
ES0108856032
A-64969512
7.122.365,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
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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