SWIFT INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

15.023800

Net Asset Value

24/03/2017

Close Price Date

15.0200

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

15.052200

Ref.

15.012000

Dif.(%)

0.27

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

112.494.640,00 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 24/03

Capital Admitted (thousands of euros)

117,728114,328113,868113,275112,495

Shares (x 1,000)

11,77311,43311,38711,32711,249

Period Close Price (euros)

12.060012.850013.540014.890015.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

141,980146,912154,178168,666168,967

Volume (thousands of shares)

2,313340466178

Turnover (thousands of euros)

26,8184,1296608491,169

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period