WEBSTER INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

8.527800

Net Asset Value

22/02/2017

Close Price Date

8.5300

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

8.525700

Ref.

8.461700

Dif.(%)

0.76

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.524.633,30 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 22/02

Capital Admitted (thousands of euros)

7,4279,1309,4109,5379,525

Shares (x 1,000)

1,2361,5171,5631,5841,582

Period Close Price (euros)

7.83008.33008.09008.51008.5300

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)

9,67612,63312,64613,48213,496

Volume (thousands of shares)

25345220821673

Turnover (thousands of euros)

1,9763,6971,7631,774624

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