SWIFT INVERSIONES, SICAV, S.A.

14/08/2025

NAV Date

27.851850

Net Asset Value

18/08/2025

Close Price Date

27.8253

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

06/08/2025

Hour

-

Last

27.5523

Ref.

27.1884

Dif.(%)

1.34

Volume (Shares)

375

Turnover (€x1000)

10.33

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

171.595.740,00 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 18/08

Capital Admitted (thousands of euros)

185,550185,019181,098175,113171,596

Shares (x 1,000)

18,55518,50218,11017,51117,160

Period Close Price (euros)

21.200017.948322.254326.176227.8253

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)

393,366332,078403,021458,379477,470

Volume (thousands of shares)

337126393666352

Turnover (thousands of euros)

6,9202,3758,10916,8589,380

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.