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

SWINBERG INVERSIONES, SICAV,S.A.

02/07/2025

NAV Date

9.898006

Net Asset Value

04/07/2025

Close Price Date

9.8831

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

09/06/2025

Hour

Last

9.8236

Ref.

9.1192

Dif.(%)

7.72

Volume (Shares)

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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	9,215	8,385	6,722	5,740	5,564
Shares (x 1,000)	1,843	1,677	1,344	1,148	1,113
Period Close Price (euros)	8.7500	8.2157	8.8792	9.3601	9.8831
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	10,999
Volume (thousands of shares)	284	173	346	197	35
Turnover (thousands of euros)	2,441	1,459	2,981	1,826	332

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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