WEST RIVER, S.A. SICAV

14/08/2018

NAV Date

15.277400

Net Asset Value

16/08/2018

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

06/08/2018

Last

15.292200

Ref.

15.288500

Dif.(%)

0.02

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.360.316,92 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,2352,1765,5094,5624,360

Shares (x 1,000)

371361362300286

Period Close Price (euros)

15.050015.210015.230015.440015.3000

Period Last Price (Fixing) (euros)

15.070015.1400-  -  -  

Period High Price (Fixing) (euros)

15.070015.3600-  -  -  

Period Low Price (Fixing) (euros)

14.680015.1400-  -  -  

Capitalisation (thousands of euros)

5,5875,4985,5124,6284,383

Volume (thousands of shares)

01016213

Turnover (thousands of euros)

015111957204

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