WEBSTER INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

7.091700

Net Asset Value

27/03/2020

Close Price Date

7.0000

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

23/03/2020

Hour

-

Last

6.8666

Ref.

7.0615

Dif.(%)

-2.76

Volume (Shares)

5,980

Turnover (€x1000)

41.06

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.496.297,16 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

9,53710,16310,59810,1819,496

Shares (x 1,000)

1,5841,6881,7611,6911,577

Period Close Price (euros)

8.51008.62007.85008.70007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,48214,55313,82014,71311,042

Volume (thousands of shares)

216288272166114

Turnover (thousands of euros)

1,7742,4642,3081,412894

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