SWINBERG INVERSIONES, SICAV,S.A.

12/07/2018

NAV Date

7.774198

Net Asset Value

16/07/2018

Close Price Date

7.7000

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

06/07/2018

Last

7.705500

Ref.

7.747200

Dif.(%)

-0.54

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

11.559.460,00 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

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

14,20713,54213,04712,19911,559

Shares (x 1,000)

2,8412,7082,6092,4402,312

Period Close Price (euros)

6.96007.26007.41007.89007.7000

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)

19,77619,66319,33619,25117,802

Volume (thousands of shares)

0133100170128

Turnover (thousands of euros)

11,0037021,301993

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