WEBSTER INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

8.296400

Net Asset Value

16/08/2019

Close Price Date

8.3500

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

05/08/2019

Hour

-

Last

8.4227

Ref.

8.4626

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

10.466.624,84 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,4109,53710,16310,59810,467

Shares (x 1,000)

1,5631,5841,6881,7611,739

Period Close Price (euros)

8.09008.51008.62007.85008.3500

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)

12,64613,48214,55313,82014,518

Volume (thousands of shares)

20821628827228

Turnover (thousands of euros)

1,7631,7742,4642,308236

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