WEST RIVER, S.A. SICAV

16/08/2017

NAV Date

15.409800

Net Asset Value

18/08/2017

Close Price Date

15.4000

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

15.382700

Ref.

15.407300

Dif.(%)

-0.16

Volume (Shares)

6,550

Turnover (€x1000)

100.76

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.607.352,74 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,2312,2352,1765,5094,607

Shares (x 1,000)

371371361362303

Period Close Price (euros)

14.640015.050015.210015.230015.4000

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)

5,4345,5875,4985,5124,662

Volume (thousands of shares)

11010159

Turnover (thousands of euros)

161015111911

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