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

WEBSTER INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

9.017092

Net Asset Value

28/09/2022

Close Price Date

9.0370

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

27/09/2022

Hour

Last

9.0171

Ref.

9.1169

Dif.(%)

-1.09

Volume (Shares)

2,240

Turnover (€x1000)

20.2

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

12.010.508,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/09
Capital Admitted (thousands of euros)	10,598	10,181	9,773	9,708	12,024
Shares (x 1,000)	1,761	1,691	1,623	1,613	1,997
Period Close Price (euros)	7.8500	8.7000	8.6500	9.6500	9.0370
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,820	14,713	14,042	15,562	18,050
Volume (thousands of shares)	272	166	212	277	411
Turnover (thousands of euros)	2,308	1,412	1,677	2,594	3,818

Relevant Facts and Notices

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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