WEBSTER INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

9.017092

Net Asset Value

28/09/2022

Close Price Date

9.0370

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

27/09/2022

Hour

-

Last

9.0171

Ref.

9.1169

Dif.(%)

-1.09

Volume (Shares)

2,240

Turnover (€x1000)

20.2

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

12.010.508,02 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

10,59810,1819,7739,70812,024

Shares (x 1,000)

1,7611,6911,6231,6131,997

Period Close Price (euros)

7.85008.70008.65009.65009.0370

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,82014,71314,04215,56218,050

Volume (thousands of shares)

272166212277411

Turnover (thousands of euros)

2,3081,4121,6772,5943,818

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