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

SWIFT INVERSIONES, SICAV, S.A.

01/07/2022

NAV Date

17.914000

Net Asset Value

05/07/2022

Close Price Date

17.9320

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

23/06/2022

Hour

Last

18.0375

Ref.

18.0236

Dif.(%)

0.08

Volume (Shares)

9,107

Turnover (€x1000)

164.27

Security

Security name

SWIFT INVERSIONES

Ticker

S3485

ISIN

ES0176978031

NIF

A-64884679

Capital Admitted

185.262.460,00 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	128,830	187,875	188,466	185,550	185,262
Shares (x 1,000)	12,883	18,788	18,847	18,555	18,526
Period Close Price (euros)	14.9000	17.4000	18.3000	21.2000	17.9320
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	191,957	326,903	344,892	393,366	332,213
Volume (thousands of shares)	18	6	59	337	101
Turnover (thousands of euros)	301	100	1,074	6,920	1,937

Relevant Facts and Notices

25/03/2022 SWIFT INVERSIONES, SICAV, S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de SWIFT INVERSIONES, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3578), la comunicación de la revocación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada de SWIFT INVERSIONES, SICAV, S.A. con: UBS GESTION, S.G.I.I.C., S.A.
28/01/2022 SWIFT INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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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