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

WEBSTER INVERSIONES, SICAV, S.A.

15/09/2025

NAV Date

10.512419

Net Asset Value

17/09/2025

Close Price Date

10.4899

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

10/09/2025

Hour

Last

10.4814

Ref.

10.4553

Dif.(%)

0.25

Volume (Shares)

1,253

Turnover (€x1000)

13.13

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

13.274.708,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	9,708	12,496	14,045	14,602	13,275
Shares (x 1,000)	1,613	2,076	2,333	2,426	2,205
Period Close Price (euros)	9.6500	8.9124	9.6132	10.2248	10.4899
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)	15,562	18,500	22,428	24,802	23,131
Volume (thousands of shares)	277	584	472	451	388
Turnover (thousands of euros)	2,594	5,389	4,309	4,484	3,973

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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