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

WEST RIVER, S.A. SICAV

21/09/2022

NAV Date

15.467200

Net Asset Value

22/12/2022

Close Price Date

15.4672

Close Price

Excluded 23/12/2022

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

16/09/2022

Hour

Last

15.4697

Ref.

15.3846

Dif.(%)

0.55

Volume (Shares)

32,813

Turnover (€x1000)

507.61

Security

Security name

WEST RIVER

Ticker

S3057

ISIN

ES0184707034

NIF

A-96590393

Capital Admitted

3.647.016,40 Euros

Capital Maximum

24.000.113,60 Euros

Capital Minimum

2.400.011,36 Euros

Nominal

15,22 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	4,360	4,204	4,154	4,153	3,647
Shares (x 1,000)	286	276	273	273	240
Period Close Price (euros)	14.8000	15.7000	16.5000	16.8000	15.4672
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,240	4,336	4,503	4,584	3,706
Volume (thousands of shares)	13	10	3	0	33
Turnover (thousands of euros)	204	157	51	2	515

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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