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BME GROWTH
BME SCALEUP
SWIFT INVERSIONES, SICAV, S.A.
27/11/2023
NAV Date
21.576190
Net Asset Value
29/11/2023
Close Price Date
21.5754
Close Price
Last Trade: Fixing
Date
11/12/2009
Hour
Close
Last
10.4300
Ref.
Dif.(%)
0.00
Volume (Shares)
239,999
Turnover (€x1000)
2,503.19
Last Trade: NAV
16/11/2023
-
21.5221
20.9942
2.51
250
5.38
SWIFT INVERSIONES
S3485
ES0176978031
A-64884679
181.419.510,00 Euros
300.000.000,00 Euros
30.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 1, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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