WEBSTER INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

9.221500

Net Asset Value

09/04/2021

Close Price Date

9.2500

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

08/04/2021

Hour

-

Last

9.2215

Ref.

9.2308

Dif.(%)

-0.10

Volume (Shares)

3,200

Turnover (€x1000)

29.51

Security

Security name

WEBSTER INVERSIONES

Ticker

S3063

ISIN

ES0184723031

NIF

A-82099656

Capital Admitted

9.469.863,34 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 9/04

Capital Admitted (thousands of euros)

10,16310,59810,1819,7739,470

Shares (x 1,000)

1,6881,7611,6911,6231,573

Period Close Price (euros)

8.62007.85008.70008.65009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,55313,82014,71314,04214,551

Volume (thousands of shares)

28827216621291

Turnover (thousands of euros)

2,4642,3081,4121,677830

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