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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
239,999
Turnover (€x1000)
2,503.19
Last Trade: NAV
08/01/2021
-
18.4485
18.2870
0.88
3
0.06
SWIFT INVERSIONES
S3485
ES0176978031
A-64884679
188.465.570,00 Euros
300.000.000,00 Euros
30.000.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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