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

SWINBERG INVERSIONES, SICAV,S.A.

08/01/2025

NAV Date

9.368264

Net Asset Value

13/01/2025

Close Price Date

9.3683

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

20/12/2024

Hour

Last

9.2943

Ref.

9.2251

Dif.(%)

0.75

Volume (Shares)

17,451

Turnover (€x1000)

162.2

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

5.739.505,00 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

	2021	2022	2023	2024	2025 until 13/01
Capital Admitted (thousands of euros)	9,215	8,385	6,722	5,740	5,740
Shares (x 1,000)	1,843	1,677	1,344	1,148	1,148
Period Close Price (euros)	8.7500	8.2157	8.8792	9.3601	9.3683
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,126	13,777	11,938	10,744	10,754
Volume (thousands of shares)	284	173	346	197	0
Turnover (thousands of euros)	2,441	1,459	2,981	1,826	0

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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