WEST RIVER, S.A. SICAV

05/12/2016

NAV Date

15.148400

Net Asset Value

07/12/2016

Close Price Date

15.1400

Close Price

Last Trade: Fixing

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.132900

Ref.

15.181700

Dif.(%)

-0.32

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

5.508.939,88 Euros

Capital Maximum

24.000.113,60 Euros

Capital Minimum

2.400.011,36 Euros

Nominal

15,22 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 7/12

Capital Admitted (thousands of euros)

2,2982,2312,2352,1765,509

Shares (x 1,000)

382371371361362

Period Close Price (euros)

14.230014.640015.050015.210015.1400

Period Last Price (Fixing) (euros)

-  14.600015.070015.1400-  

Period High Price (Fixing) (euros)

-  14.600015.070015.3600-  

Period Low Price (Fixing) (euros)

-  14.250014.680015.1400-  

Capitalisation (thousands of euros)

5,4425,4345,5875,4985,480

Volume (thousands of shares)

16110101

Turnover (thousands of euros)

220161015111

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