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

SWINBERG INVERSIONES, SICAV,S.A.

21/10/2020

NAV Date

7.690625

Net Asset Value

23/10/2020

Close Price Date

7.7000

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

22/07/2020

Hour

Last

7.7371

Ref.

7.6023

Dif.(%)

1.77

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

9.143.635,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	13,047	12,199	11,560	9,894	9,144
Shares (x 1,000)	2,609	2,440	2,312	1,979	1,829
Period Close Price (euros)	7.4100	7.8900	7.0000	7.6500	7.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,336	19,251	16,184	15,138	14,081
Volume (thousands of shares)	100	170	128	333	150
Turnover (thousands of euros)	702	1,301	994	2,475	1,069

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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