SWINBERG INVERSIONES, SICAV,S.A.

16/01/2019

NAV Date

7.323941

Net Asset Value

18/01/2019

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

09/01/2019

Last

7.258800

Ref.

7.096800

Dif.(%)

2.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

11.559.760,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

13,54213,04712,19911,56011,560

Shares (x 1,000)

2,7082,6092,4402,3122,312

Period Close Price (euros)

7.26007.41007.89007.00007.3000

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)

19,66319,33619,25116,18416,877

Volume (thousands of shares)

1331001701280

Turnover (thousands of euros)

1,0037021,3019940

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