WEBSTER INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

8.492700

Net Asset Value

29/03/2017

Close Price Date

8.5000

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

8.520600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,895

Turnover (€x1000)

24.67

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.657.819,78 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

7,4279,1309,4109,5379,658

Shares (x 1,000)

1,2361,5171,5631,5841,604

Period Close Price (euros)

7.83008.33008.09008.51008.5000

Period Last Price (Fixing) (euros)

7.82008.30008.2500-  -  

Period High Price (Fixing) (euros)

7.91008.30008.6000-  -  

Period Low Price (Fixing) (euros)

7.67007.83008.1200-  -  

Capitalisation (thousands of euros)

9,67612,63312,64613,48213,636

Volume (thousands of shares)

253452208216118

Turnover (thousands of euros)

1,9763,6971,7631,7741,005

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