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

SWINBERG INVERSIONES, SICAV,S.A.

30/06/2022

NAV Date

8.142395

Net Asset Value

04/07/2022

Close Price Date

8.2548

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

27/06/2022

Hour

Last

8.2175

Ref.

8.7286

Dif.(%)

-5.86

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SWINBERG INVERSIONES

Ticker

S2753

ISIN

ES0176952036

NIF

A-83425538

Capital Admitted

8.855.560,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	11,560	9,894	9,144	9,215	8,856
Shares (x 1,000)	2,312	1,979	1,829	1,843	1,771
Period Close Price (euros)	7.0000	7.6500	8.2000	8.7500	8.2548
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,184	15,138	14,995	16,126	14,620
Volume (thousands of shares)	128	333	150	284	79
Turnover (thousands of euros)	994	2,475	1,069	2,441	681

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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