WEST RIVER, S.A. SICAV

18/10/2021

NAV Date

16.930600

Net Asset Value

20/10/2021

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

16.9371

Ref.

16.7535

Dif.(%)

1.10

Volume (Shares)

6

Turnover (€x1000)

0.1

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

4.153.340,14 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

4,5624,3604,2044,1544,153

Shares (x 1,000)

300286276273273

Period Close Price (euros)

15.440014.800015.700016.500016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6284,2404,3364,5034,612

Volume (thousands of shares)

62131030

Turnover (thousands of euros)

957204157512

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