SWINBERG INVERSIONES, SICAV,S.A.

19/06/2017

NAV Date

7.777555

Net Asset Value

21/06/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Last

7.716700

Ref.

7.695800

Dif.(%)

0.27

Volume (Shares)

64,800

Turnover (€x1000)

500.04

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

12.487.760,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

14,20714,20713,54213,04712,488

Shares (x 1,000)

2,8412,8412,7082,6092,498

Period Close Price (euros)

6.02006.96007.26007.41007.7300

Period Last Price (Fixing) (euros)

-  -  7.3400-  -  

Period High Price (Fixing) (euros)

-  -  7.3400-  -  

Period Low Price (Fixing) (euros)

-  -  7.3400-  -  

Capitalisation (thousands of euros)

17,10619,77619,66319,33619,306

Volume (thousands of shares)

590133100112

Turnover (thousands of euros)

33911,003702850

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