J.S.WANER 2000,SICAV,S.A.

16/02/2017

NAV Date

11.295625

Net Asset Value

17/02/2017

Close Price Date

11.3200

Close Price

Last Trade: Fixing

Last

11.3200

Ref.

11.2600

Dif.(%)

0.53

Volume (Shares)

4,072

Turnover (€x1000)

46.10

Last Trade: NAV

Last

11.327700

Ref.

11.230400

Dif.(%)

0.87

Volume (Shares)

907

Turnover (€x1000)

10.27

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

24.011.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,7692,76910,21923,11924,011

Shares (x 1,000)

2772771,0222,3122,401

Period Close Price (euros)

9.30009.920010.750011.120011.3200

Period Last Price (Fixing) (euros)

-  -  10.740011.010011.3200

Period High Price (Fixing) (euros)

-  -  10.820011.030011.3200

Period Low Price (Fixing) (euros)

-  -  10.020010.320011.1700

Capitalisation (thousands of euros)

2,5752,74710,98525,70827,181

Volume (thousands of shares)

009721,109157

Turnover (thousands of euros)

0010,19311,9081,763

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