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

WEST RIVER, S.A. SICAV

21/10/2020

NAV Date

15.945700

Net Asset Value

23/10/2020

Close Price Date

16.0000

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

21/07/2020

Hour

Last

15.5430

Ref.

15.3621

Dif.(%)

1.18

Volume (Shares)

3,234

Turnover (€x1000)

50.27

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.153.994,60 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,509	4,562	4,360	4,204	4,154
Shares (x 1,000)	362	300	286	276	273
Period Close Price (euros)	15.2300	15.4400	14.8000	15.7000	16.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,512	4,628	4,240	4,336	4,367
Volume (thousands of shares)	1	62	13	10	3
Turnover (thousands of euros)	11	957	204	157	51

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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