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

Close

Last

15.1400

Ref.

15.1400

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,5094,5624,3604,2044,154

Shares (x 1,000)

362300286276273

Period Close Price (euros)

15.230015.440014.800015.700016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5124,6284,2404,3364,367

Volume (thousands of shares)

16213103

Turnover (thousands of euros)

1195720415751

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