WEST RIVER, S.A. SICAV

14/08/2019

NAV Date

15.425200

Net Asset Value

16/08/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

15.4911

Ref.

15.5324

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.203.627,02 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 16/08

Capital Admitted (thousands of euros)

2,1765,5094,5624,3604,204

Shares (x 1,000)

361362300286276

Period Close Price (euros)

15.210015.230015.440014.800015.5000

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)

5,4985,5124,6284,2404,281

Volume (thousands of shares)

101621310

Turnover (thousands of euros)

15111957204157

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