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

SWINBERG INVERSIONES, SICAV,S.A.

18/06/2026

NAV Date

11.909442

Net Asset Value

23/06/2026

Close Price Date

11.9094

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.3900

Ref.

7.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

19/06/2026

Hour

Last

11.9094

Ref.

11.8191

Dif.(%)

0.76

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

5.093.410,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 24, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 23/06
Capital Admitted (thousands of euros)	8,385	6,722	5,740	5,392	5,093
Shares (x 1,000)	1,677	1,344	1,148	1,078	1,019
Period Close Price (euros)	8.2157	8.8792	9.3601	11.0120	11.9094
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,777	11,938	10,744	11,876	12,132
Volume (thousands of shares)	173	346	197	70	60
Turnover (thousands of euros)	1,459	2,981	1,826	699	692

Relevant Facts and Notices

2012

18/05/2012 10:35 SWINBERG INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SWINBERG INVERSIONES, SICAV,S.A. (34 KB)

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