BME MTF Equity | Data of SWINBERG INVERSIONES, SICAV,S.A.

SWINBERG INVERSIONES, SICAV,S.A.

17/09/2024

NAV Date

9.122487

Net Asset Value

19/09/2024

Close Price Date

9.1138

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

04/09/2024

Hour

Last

9.0879

Ref.

9.1820

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

6.006.335,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/09
Capital Admitted (thousands of euros)	9,144	9,215	8,385	6,722	6,006
Shares (x 1,000)	1,829	1,843	1,677	1,344	1,201
Period Close Price (euros)	8.2000	8.7500	8.2157	8.8792	9.1138
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,995	16,126	13,777	11,938	10,948
Volume (thousands of shares)	150	284	173	346	143
Turnover (thousands of euros)	1,069	2,441	1,459	2,981	1,332

Relevant Facts and Notices

2012

18/05/2012 10:35 SWINBERG INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SWINBERG INVERSIONES, SICAV,S.A. (34 KB)

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