WEBSTER INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

9.330600

Net Asset Value

16/06/2021

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/09/2015

Hour

Close

Last

8.2500

Ref.

8.2300

Dif.(%)

0.24

Volume (Shares)

5,840

Turnover (€x1000)

48.18

Last Trade: NAV

Date

08/06/2021

Hour

-

Last

9.3146

Ref.

9.3102

Dif.(%)

0.05

Volume (Shares)

919

Turnover (€x1000)

8.56

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.350.637,24 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

10,16310,59810,1819,7739,351

Shares (x 1,000)

1,6881,7611,6911,6231,553

Period Close Price (euros)

8.62007.85008.70008.65009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,55313,82014,71314,04214,523

Volume (thousands of shares)

288272166212135

Turnover (thousands of euros)

2,4642,3081,4121,6771,240

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