SWIFT INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

16.509500

Net Asset Value

19/02/2018

Close Price Date

16.4000

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

16.482400

Ref.

16.556100

Dif.(%)

-0.45

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

128.770.620,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

114,328113,868113,275128,771128,771

Shares (x 1,000)

11,43311,38711,32712,87712,877

Period Close Price (euros)

12.850013.540014.890016.290016.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

146,912154,178168,666209,768211,184

Volume (thousands of shares)

34046611,7630

Turnover (thousands of euros)

4,12966084927,3500

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