WEBSTER INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

8.528600

Net Asset Value

22/02/2018

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

8.478600

Ref.

8.558000

Dif.(%)

-0.93

Volume (Shares)

17,057

Turnover (€x1000)

144.62

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.885.574,44 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

9,1309,4109,53710,1639,886

Shares (x 1,000)

1,5171,5631,5841,6881,642

Period Close Price (euros)

8.33008.09008.51008.62008.5000

Period Last Price (Fixing) (euros)

8.30008.2500-  -  -  

Period High Price (Fixing) (euros)

8.30008.6000-  -  -  

Period Low Price (Fixing) (euros)

7.83008.1200-  -  -  

Capitalisation (thousands of euros)

12,63312,64613,48214,55313,958

Volume (thousands of shares)

45220821628848

Turnover (thousands of euros)

3,6971,7631,7742,464411

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