SWINBERG INVERSIONES, SICAV,S.A.

21/10/2020

NAV Date

7.690625

Net Asset Value

23/10/2020

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.15

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

7.7371

Ref.

7.6023

Dif.(%)

1.77

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

9.143.635,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

13,04712,19911,5609,8949,144

Shares (x 1,000)

2,6092,4402,3121,9791,829

Period Close Price (euros)

7.41007.89007.00007.65007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,33619,25116,18415,13814,081

Volume (thousands of shares)

100170128333150

Turnover (thousands of euros)

7021,3019942,4751,069

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