BME MTF Equity | Data of SWIFT INVERSIONES, SICAV, S.A.

SWIFT INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

18.008100

Net Asset Value

29/10/2020

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

11/12/2009

Hour

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Date

27/10/2020

Hour

Last

17.9492

Ref.

18.0384

Dif.(%)

-0.49

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

187.875.240,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	113,275	128,771	128,830	187,875	187,875
Shares (x 1,000)	11,327	12,877	12,883	18,788	18,788
Period Close Price (euros)	14.8900	16.2900	14.9000	17.4000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	168,666	209,768	191,957	326,903	336,297
Volume (thousands of shares)	61	1,763	18	6	0
Turnover (thousands of euros)	849	27,350	301	100	0

Relevant Facts and Notices

26/05/2014 18:09 SWIFT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en SWIFT INVERSIONES, SICAV, S.A. (27 KB)

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