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

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

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

239,999

Turnover (€x1000)

2,503.19

Last Trade: NAV

Date

08/01/2021

Hour

Last

18.4485

Ref.

18.2870

Dif.(%)

0.88

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

188.465.570,00 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 22/01
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	18.4000
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	346,777
Volume (thousands of shares)	1,763	18	6	59	0
Turnover (thousands of euros)	27,350	301	100	1,074	0

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)

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