WEBSTER INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

8.539100

Net Asset Value

06/12/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

15/09/2015

Hour

Close

Last

8.2500

Ref.

8.2300

Dif.(%)

0.24

Volume (Shares)

5,840

Turnover (€x1000)

48.18

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

8.5562

Ref.

8.5680

Dif.(%)

-0.14

Volume (Shares)

18,039

Turnover (€x1000)

154.35

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

10.182.799,90 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

9,4109,53710,16310,59810,183

Shares (x 1,000)

1,5631,5841,6881,7611,691

Period Close Price (euros)

8.09008.51008.62007.85008.5500

Period Last Price (Fixing) (euros)

8.2500-  -  -  -  

Period High Price (Fixing) (euros)

8.6000-  -  -  -  

Period Low Price (Fixing) (euros)

8.1200-  -  -  -  

Capitalisation (thousands of euros)

12,64613,48214,55313,82014,462

Volume (thousands of shares)

208216288272121

Turnover (thousands of euros)

1,7631,7742,4642,3081,027

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