SWIFT INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

20.041100

Net Asset Value

18/10/2021

Close Price Date

19.9000

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

07/10/2021

Hour

-

Last

19.7715

Ref.

19.7088

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

187.424.170,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

128,771128,830187,875188,466187,424

Shares (x 1,000)

12,87712,88318,78818,84718,742

Period Close Price (euros)

16.290014.900017.400018.300019.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

209,768191,957326,903344,892372,974

Volume (thousands of shares)

1,76318659117

Turnover (thousands of euros)

27,3503011001,0742,317

Relevant Facts and Notices

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