BME MTF Equity | Data of SWIFT INVERSIONES, SICAV, S.A.

SWIFT INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

19.634000

Net Asset Value

23/07/2021

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

11/12/2009

Hour

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Date

15/07/2021

Hour

Last

19.7321

Ref.

19.7779

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

188.465.530,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	128,771	128,830	187,875	188,466	188,466
Shares (x 1,000)	12,877	12,883	18,788	18,847	18,847
Period Close Price (euros)	16.2900	14.9000	17.4000	18.3000	19.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	209,768	191,957	326,903	344,892	367,508
Volume (thousands of shares)	1,763	18	6	59	0
Turnover (thousands of euros)	27,350	301	100	1,074	1

Relevant Facts and Notices

26/05/2014 18:09 SWIFT INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en SWIFT INVERSIONES, SICAV, S.A. (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.