SWIFT INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

17.914000

Net Asset Value

05/07/2022

Close Price Date

17.9320

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

23/06/2022

Hour

-

Last

18.0375

Ref.

18.0236

Dif.(%)

0.08

Volume (Shares)

9,107

Turnover (€x1000)

164.27

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

185.262.460,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

128,830187,875188,466185,550185,262

Shares (x 1,000)

12,88318,78818,84718,55518,526

Period Close Price (euros)

14.900017.400018.300021.200017.9320

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

191,957326,903344,892393,366332,213

Volume (thousands of shares)

18659337101

Turnover (thousands of euros)

3011001,0746,9201,937

Relevant Facts and Notices

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