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

Close

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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

10,1819,7739,70812,49612,645

Shares (x 1,000)

1,6911,6231,6132,0762,101

Period Close Price (euros)

8.70008.65009.65008.91249.1735

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,71314,04215,56218,50019,269

Volume (thousands of shares)

16621227758435

Turnover (thousands of euros)

1,4121,6772,5945,389315

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