WEST RIVER, S.A. SICAV

20/03/2019

NAV Date

15.297600

Net Asset Value

22/03/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/03/2019

Last

15.204800

Ref.

15.214900

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.307.944,90 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,1765,5094,5624,3604,308

Shares (x 1,000)

361362300286283

Period Close Price (euros)

15.210015.230015.440014.800015.3000

Period Last Price (Fixing) (euros)

15.1400-  -  -  -  

Period High Price (Fixing) (euros)

15.3600-  -  -  -  

Period Low Price (Fixing) (euros)

15.1400-  -  -  -  

Capitalisation (thousands of euros)

5,4985,5124,6284,2404,331

Volume (thousands of shares)

10162133

Turnover (thousands of euros)

1511195720451

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.