SWIFT INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

14.829100

Net Asset Value

13/01/2017

Close Price Date

14.8100

Close Price

Last Trade: Fixing

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Last

14.812000

Ref.

14.831200

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

113.274.750,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

117,728114,328113,868113,275113,275

Shares (x 1,000)

11,77311,43311,38711,32711,327

Period Close Price (euros)

12.060012.850013.540014.890014.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

141,980146,912154,178168,666167,760

Volume (thousands of shares)

2,31334046610

Turnover (thousands of euros)

26,8184,1296608490

Relevant Facts and Notices

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