WEBSTER INVERSIONES, SICAV, S.A.

12/06/2024

NAV Date

9.918247

Net Asset Value

14/06/2024

Close Price Date

9.8969

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

03/06/2024

Hour

-

Last

9.8895

Ref.

9.9075

Dif.(%)

-0.18

Volume (Shares)

277

Turnover (€x1000)

2.74

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

14.679.757,96 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

9,7739,70812,49614,04514,680

Shares (x 1,000)

1,6231,6132,0762,3332,438

Period Close Price (euros)

8.65009.65008.91249.61329.8969

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)

14,04215,56218,50022,42824,134

Volume (thousands of shares)

212277584472207

Turnover (thousands of euros)

1,6772,5945,3894,3092,020

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