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

WEBSTER INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

9.465633

Net Asset Value

08/12/2023

Close Price Date

9.4656

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Last

9.0069

Ref.

9.1907

Dif.(%)

-2.00

Volume (Shares)

10,757

Turnover (€x1000)

96.89

Last Trade: NAV

Date

30/11/2023

Hour

Last

9.3835

Ref.

9.3612

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

14.064.814,96 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	10,181	9,773	9,708	12,496	14,065
Shares (x 1,000)	1,691	1,623	1,613	2,076	2,336
Period Close Price (euros)	8.7000	8.6500	9.6500	8.9124	9.4656
Period Last Price (Fixing) (euros)	-	-	-	-	9.0069
Period High Price (Fixing) (euros)	-	-	-	-	9.0069
Period Low Price (Fixing) (euros)	-	-	-	-	9.0069
Capitalisation (thousands of euros)	14,713	14,042	15,562	18,500	22,115
Volume (thousands of shares)	166	212	277	584	468
Turnover (thousands of euros)	1,412	1,677	2,594	5,389	4,278

Relevant Facts and Notices

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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