BME MTF Equity | Data of WEST RIVER, S.A. SICAV

WEST RIVER, S.A. SICAV

22/07/2021

NAV Date

16.909800

Net Asset Value

26/07/2021

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/07/2021

Hour

Last

16.8919

Ref.

16.9200

Dif.(%)

-0.17

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.153.690,20 Euros

Capital Maximum

24.000.113,60 Euros

Capital Minimum

2.400.011,36 Euros

Nominal

15,22 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	4,562	4,360	4,204	4,154	4,154
Shares (x 1,000)	300	286	276	273	273
Period Close Price (euros)	15.4400	14.8000	15.7000	16.5000	16.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,628	4,240	4,336	4,503	4,612
Volume (thousands of shares)	62	13	10	3	0
Turnover (thousands of euros)	957	204	157	51	1

Relevant Facts and Notices

29/11/2016 17:29 WEST RIVER, S.A. SICAV Notice WEST RIVER, SICAV - Modificación del nominal, titulos del capital social inical y estatutario máximo. (92 KB)

04/03/2013 13:58 WEST RIVER, S.A. SICAV Relevant Fact Hecho Relevante: Regularización de endeudamiento en WEST RIVER, S.A. SICAV (23 KB)

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