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

WEBSTER INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

9.891767

Net Asset Value

26/07/2024

Close Price Date

9.9129

Close Price

Last Trade: Fixing

Date

20/07/2023

Hour

Last

9.0069

Ref.

9.1907

Dif.(%)

-2.00

Volume (Shares)

10,757

Turnover (€x1000)

96.89

Last Trade: NAV

Date

25/07/2024

Hour

Last

9.8918

Ref.

9.9129

Dif.(%)

-0.21

Volume (Shares)

13,439

Turnover (€x1000)

132.94

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

14.628.016,06 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	9,773	9,708	12,496	14,045	14,628
Shares (x 1,000)	1,623	1,613	2,076	2,333	2,430
Period Close Price (euros)	8.6500	9.6500	8.9124	9.6132	9.9129
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)	14,042	15,562	18,500	22,428	24,087
Volume (thousands of shares)	212	277	584	472	270
Turnover (thousands of euros)	1,677	2,594	5,389	4,309	2,636

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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