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

WEBSTER INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

9.188826

Net Asset Value

31/01/2023

Close Price Date

9.1735

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

25/01/2023

Hour

Last

9.1291

Ref.

9.1120

Dif.(%)

0.19

Volume (Shares)

29,760

Turnover (€x1000)

271.68

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

12.645.082,24 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 31/01
Capital Admitted (thousands of euros)	10,181	9,773	9,708	12,496	12,645
Shares (x 1,000)	1,691	1,623	1,613	2,076	2,101
Period Close Price (euros)	8.7000	8.6500	9.6500	8.9124	9.1735
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,713	14,042	15,562	18,500	19,269
Volume (thousands of shares)	166	212	277	584	35
Turnover (thousands of euros)	1,412	1,677	2,594	5,389	315

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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