WEBSTER INVERSIONES, SICAV, S.A.

08/07/2025

NAV Date

10.316644

Net Asset Value

10/07/2025

Close Price Date

10.3088

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

23/06/2025

Hour

-

Last

10.2402

Ref.

10.2943

Dif.(%)

-0.53

Volume (Shares)

2,430

Turnover (€x1000)

24.88

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

13.411.861,68 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

9,70812,49614,04514,60213,412

Shares (x 1,000)

1,6132,0762,3332,4262,228

Period Close Price (euros)

9.65008.91249.613210.224810.3088

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)

15,56218,50022,42824,80222,967

Volume (thousands of shares)

277584472451361

Turnover (thousands of euros)

2,5945,3894,3094,4843,691

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