SWINBERG INVERSIONES, SICAV,S.A.

18/06/2024

NAV Date

9.395904

Net Asset Value

20/06/2024

Close Price Date

9.3732

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

19/06/2024

Hour

-

Last

9.3959

Ref.

9.3897

Dif.(%)

0.07

Volume (Shares)

17,451

Turnover (€x1000)

163.97

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

6.267.290,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

9,1449,2158,3856,7226,267

Shares (x 1,000)

1,8291,8431,6771,3441,253

Period Close Price (euros)

8.20008.75008.21578.87929.3732

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,99516,12613,77711,93811,749

Volume (thousands of shares)

150284173346107

Turnover (thousands of euros)

1,0692,4411,4592,981998

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