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BME GROWTH
SWINBERG INVERSIONES, SICAV,S.A.
07/04/2021
NAV Date
8.618060
Net Asset Value
09/04/2021
Close Price Date
8.6500
Close Price
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
7.3900
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.15
Last Trade: NAV
-
8.6430
8.8275
-2.09
26,401
228.18
SWINBERG INVERSIONES
S2753
ES0176952036
A-83425538
9.571.435,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
5 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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