SWIFT INVERSIONES, SICAV, S.A.

17/04/2024

NAV Date

23.771230

Net Asset Value

19/04/2024

Close Price Date

23.8983

Close Price

Last Trade: Fixing

Date

22/01/2024

Hour

Close

Last

22.4094

Ref.

22.4094

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

2.75

Last Trade: NAV

Date

08/04/2024

Hour

-

Last

24.2176

Ref.

24.2748

Dif.(%)

-0.24

Volume (Shares)

600

Turnover (€x1000)

14.53

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

181.155.530,00 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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

188,466185,550185,019181,098181,156

Shares (x 1,000)

18,84718,55518,50218,11018,116

Period Close Price (euros)

18.300021.200017.948322.254323.8983

Period Last Price (Fixing) (euros)

-  -  -  -  22.0000

Period High Price (Fixing) (euros)

-  -  -  -  22.0000

Period Low Price (Fixing) (euros)

-  -  -  -  22.0000

Capitalisation (thousands of euros)

344,892393,366332,078403,021432,931

Volume (thousands of shares)

593371263938

Turnover (thousands of euros)

1,0746,9202,3758,109183

Relevant Facts and Notices

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