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

WEBSTER INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

8.860300

Net Asset Value

26/01/2021

Close Price Date

8.8500

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

18/01/2021

Hour

Last

8.8228

Ref.

8.7973

Dif.(%)

0.29

Volume (Shares)

150

Turnover (€x1000)

1.32

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.757.920,34 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

	2017	2018	2019	2020	2021 until 26/01
Capital Admitted (thousands of euros)	10,163	10,598	10,181	9,773	9,758
Shares (x 1,000)	1,688	1,761	1,691	1,623	1,621
Period Close Price (euros)	8.6200	7.8500	8.7000	8.6500	8.8500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,553	13,820	14,713	14,042	14,345
Volume (thousands of shares)	288	272	166	212	2
Turnover (thousands of euros)	2,464	2,308	1,412	1,677	22

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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