SWIFT INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

18.557100

Net Asset Value

22/01/2021

Close Price Date

18.4000

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

08/01/2021

Hour

-

Last

18.4485

Ref.

18.2870

Dif.(%)

0.88

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

188.465.570,00 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 22/01

Capital Admitted (thousands of euros)

128,771128,830187,875188,466188,466

Shares (x 1,000)

12,87712,88318,78818,84718,847

Period Close Price (euros)

16.290014.900017.400018.300018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

209,768191,957326,903344,892346,777

Volume (thousands of shares)

1,763186590

Turnover (thousands of euros)

27,3503011001,0740

Relevant Facts and Notices

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