SWIFT INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

18.554200

Net Asset Value

02/12/2022

Close Price Date

18.3433

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

28/11/2022

Hour

-

Last

18.4990

Ref.

18.2286

Dif.(%)

1.48

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

185.019.510,00 Euros

Capital Maximum

300.000.000,00 Euros

Capital Minimum

30.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

128,830187,875188,466185,550185,020

Shares (x 1,000)

12,88318,78818,84718,55518,502

Period Close Price (euros)

14.900017.400018.300021.200018.3433

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

191,957326,903344,892393,366339,387

Volume (thousands of shares)

18659337126

Turnover (thousands of euros)

3011001,0746,9202,375

Relevant Facts and Notices

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