WEBSTER INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

9.465633

Net Asset Value

08/12/2023

Close Price Date

9.4656

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Close

Last

9.0069

Ref.

9.1907

Dif.(%)

-2.00

Volume (Shares)

10,757

Turnover (€x1000)

96.89

Last Trade: NAV

Date

30/11/2023

Hour

-

Last

9.3835

Ref.

9.3612

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

14.064.814,96 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 8/12

Capital Admitted (thousands of euros)

10,1819,7739,70812,49614,065

Shares (x 1,000)

1,6911,6231,6132,0762,336

Period Close Price (euros)

8.70008.65009.65008.91249.4656

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)

14,71314,04215,56218,50022,115

Volume (thousands of shares)

166212277584468

Turnover (thousands of euros)

1,4121,6772,5945,3894,278

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