SWIFT INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

21.576190

Net Asset Value

29/11/2023

Close Price Date

21.5754

Close Price

Last Trade: Fixing

Date

11/12/2009

Hour

Close

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Date

16/11/2023

Hour

-

Last

21.5221

Ref.

20.9942

Dif.(%)

2.51

Volume (Shares)

250

Turnover (€x1000)

5.38

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

181.419.510,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

187,875188,466185,550185,019181,420

Shares (x 1,000)

18,78818,84718,55518,50218,142

Period Close Price (euros)

17.400018.300021.200017.948321.5754

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

326,903344,892393,366332,078391,420

Volume (thousands of shares)

659337126360

Turnover (thousands of euros)

1001,0746,9202,3757,381

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.