SWINBERG INVERSIONES, SICAV,S.A.

11/06/2025

NAV Date

9.848289

Net Asset Value

13/06/2025

Close Price Date

9.8506

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

09/06/2025

Hour

-

Last

9.8236

Ref.

9.1192

Dif.(%)

7.72

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

5.564.315,00 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

 20212022202320242025 until 13/06

Capital Admitted (thousands of euros)

9,2158,3856,7225,7405,564

Shares (x 1,000)

1,8431,6771,3441,1481,113

Period Close Price (euros)

8.75008.21578.87929.36019.8506

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,12613,77711,93810,74410,962

Volume (thousands of shares)

28417334619735

Turnover (thousands of euros)

2,4411,4592,9811,826332

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