WEBSTER INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

9.598670

Net Asset Value

20/01/2022

Close Price Date

9.6000

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

13/01/2022

Hour

-

Last

9.6271

Ref.

9.6289

Dif.(%)

-0.02

Volume (Shares)

10,362

Turnover (€x1000)

99.76

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.756.475,54 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 20/01

Capital Admitted (thousands of euros)

10,59810,1819,7739,7089,756

Shares (x 1,000)

1,7611,6911,6231,6131,621

Period Close Price (euros)

7.85008.70008.65009.65009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,82014,71314,04215,56215,558

Volume (thousands of shares)

27216621227712

Turnover (thousands of euros)

2,3081,4121,6772,594119

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