SWIFT INVERSIONES, SICAV, S.A.

30/06/2025

NAV Date

27.162130

Net Asset Value

02/07/2025

Close Price Date

27.1884

Close Price

Last Trade: Fixing

Date

22/01/2024

Hour

Close

Last

22.4094

Ref.

22.4094

Dif.(%)

0.00

Volume (Shares)

125

Turnover (€x1000)

2.75

Last Trade: NAV

Date

30/06/2025

Hour

-

Last

27.1884

Ref.

26.9815

Dif.(%)

0.77

Volume (Shares)

1,125

Turnover (€x1000)

30.59

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

171.599.490,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

185,550185,019181,098175,113171,599

Shares (x 1,000)

18,55518,50218,11017,51117,160

Period Close Price (euros)

21.200017.948322.254326.176227.1884

Period Last Price (Fixing) (euros)

-  -  -  22.0000-  

Period High Price (Fixing) (euros)

-  -  -  22.0000-  

Period Low Price (Fixing) (euros)

-  -  -  22.0000-  

Capitalisation (thousands of euros)

393,366332,078403,021458,379466,552

Volume (thousands of shares)

337126393666351

Turnover (thousands of euros)

6,9202,3758,10916,8589,369

Relevant Facts and Notices

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