SWIFT INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

15.824500

Net Asset Value

22/01/2019

Close Price Date

15.7000

Close Price

Last Trade: Fixing

Date

11/12/2009

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Date

14/01/2019

Last

15.593600

Ref.

15.102700

Dif.(%)

3.25

Volume (Shares)

1,856

Turnover (€x1000)

28.94

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

128.811.770,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

113,868113,275128,771128,830128,812

Shares (x 1,000)

11,38711,32712,87712,88312,881

Period Close Price (euros)

13.540014.890016.290014.900015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

154,178168,666209,768191,957202,234

Volume (thousands of shares)

46611,763182

Turnover (thousands of euros)

66084927,35030129

Relevant Facts and Notices

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