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

WEBSTER INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

8.305700

Net Asset Value

24/09/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

15/09/2015

Hour

Last

8.2500

Ref.

8.2300

Dif.(%)

0.24

Volume (Shares)

5,840

Turnover (€x1000)

48.18

Last Trade: NAV

Date

16/09/2020

Hour

Last

8.3792

Ref.

8.3200

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.44

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.802.817,50 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	9,537	10,163	10,598	10,181	9,803
Shares (x 1,000)	1,584	1,688	1,761	1,691	1,628
Period Close Price (euros)	8.5100	8.6200	7.8500	8.7000	8.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,482	14,553	13,820	14,713	13,516
Volume (thousands of shares)	216	288	272	166	207
Turnover (thousands of euros)	1,774	2,464	2,308	1,412	1,635

Relevant Facts and Notices

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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