WEBSTER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

8.394600

Net Asset Value

02/12/2016

Close Price Date

8.3800

Close Price

Last Trade: Fixing

Last

8.2500

Ref.

8.2300

Dif.(%)

0.24

Volume (Shares)

5,840

Turnover (€x1000)

48.18

Last Trade: NAV

Last

8.394600

Ref.

8.418400

Dif.(%)

-0.28

Volume (Shares)

593

Turnover (€x1000)

4.98

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.469.207,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,7567,4279,1309,4109,469

Shares (x 1,000)

1,1241,2361,5171,5631,573

Period Close Price (euros)

7.70007.83008.33008.09008.3800

Period Last Price (Fixing) (euros)

7.55007.82008.30008.2500-  

Period High Price (Fixing) (euros)

7.66007.91008.30008.6000-  

Period Low Price (Fixing) (euros)

7.51007.67007.83008.1200-  

Capitalisation (thousands of euros)

8,6559,67612,63312,64613,181

Volume (thousands of shares)

258253452208179

Turnover (thousands of euros)

1,9771,9763,6971,7631,464

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