SWINBERG INVERSIONES, SICAV,S.A.

16/09/2024

NAV Date

9.113760

Net Asset Value

18/09/2024

Close Price Date

9.1361

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

04/09/2024

Hour

-

Last

9.0879

Ref.

9.1820

Dif.(%)

-1.02

Volume (Shares)

10

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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

9,1449,2158,3856,7226,006

Shares (x 1,000)

1,8291,8431,6771,3441,201

Period Close Price (euros)

8.20008.75008.21578.87929.1361

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,99516,12613,77711,93810,975

Volume (thousands of shares)

150284173346143

Turnover (thousands of euros)

1,0692,4411,4592,9811,332

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