BME MTF Equity | Data of WEBSTER INVERSIONES, SICAV, S.A.

WEBSTER INVERSIONES, SICAV, S.A.

04/03/2026

NAV Date

10.666391

Net Asset Value

06/03/2026

Close Price Date

10.6168

Close Price

Last Trade: Fixing

Date

16/02/2026

Hour

Last

10.5712

Ref.

10.6248

Dif.(%)

-0.50

Volume (Shares)

230

Turnover (€x1000)

2.43

Last Trade: NAV

Date

03/03/2026

Hour

Last

10.6539

Ref.

10.5977

Dif.(%)

0.53

Volume (Shares)

5,618

Turnover (€x1000)

59.85

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

13.213.532,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 6/03
Capital Admitted (thousands of euros)	12,496	14,045	14,602	13,219	13,214
Shares (x 1,000)	2,076	2,333	2,426	2,196	2,195
Period Close Price (euros)	8.9124	9.6132	10.2248	10.5747	10.6168
Period Last Price (Fixing) (euros)	-	9.0069	-	-	10.5712
Period High Price (Fixing) (euros)	-	9.0069	-	-	10.5712
Period Low Price (Fixing) (euros)	-	9.0069	-	-	10.5712
Capitalisation (thousands of euros)	18,500	22,428	24,802	23,220	23,303
Volume (thousands of shares)	584	472	451	583	114
Turnover (thousands of euros)	5,389	4,309	4,484	6,031	1,213

Relevant Facts and Notices

30/07/2025 WEBSTER INVERSIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

29/09/2022 WEBSTER INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento>5% (68 KB)

17/11/2021 13:58 WEBSTER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos en WEBSTER INVERSIONES SICAV S.A. S3063 (488 KB)

16/12/2014 12:29 WEBSTER INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso: Modificación valor nominal y capitales WEBSTER INVERSIONES SICAV, S.A. (19 KB)

20/10/2011 13:59 WEBSTER INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Situación endeudamiento en WEBSTER INVERSIONES,SICAV, S.A. S3063 (37 KB)

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