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

SWINBERG INVERSIONES, SICAV,S.A.

21/07/2021

NAV Date

8.633251

Net Asset Value

23/07/2021

Close Price Date

8.5500

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

06/07/2021

Hour

Last

8.7459

Ref.

8.6381

Dif.(%)

1.25

Volume (Shares)

12,542

Turnover (€x1000)

109.69

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

9.376.715,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	12,199	11,560	9,894	9,144	9,377
Shares (x 1,000)	2,440	2,312	1,979	1,829	1,875
Period Close Price (euros)	7.8900	7.0000	7.6500	8.2000	8.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,251	16,184	15,138	14,995	16,034
Volume (thousands of shares)	170	128	333	150	187
Turnover (thousands of euros)	1,301	994	2,475	1,069	1,604

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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