SWIFT INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

14.282200

Net Asset Value

02/12/2016

Close Price Date

14.2400

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

14.310800

Ref.

14.285400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

113.534.920,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

97,702117,728114,328113,868113,535

Shares (x 1,000)

9,77011,77311,43311,38711,353

Period Close Price (euros)

11.020012.060012.850013.540014.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

107,668141,980146,912154,178161,674

Volume (thousands of shares)

452,3133404635

Turnover (thousands of euros)

48826,8184,129660463

Relevant Facts and Notices

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