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

22/08/2017

NAV Date

11.201640

Net Asset Value

23/08/2017

Close Price Date

11.2200

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.3200

Dif.(%)

-0.44

Volume (Shares)

7,057

Turnover (€x1000)

79.53

Last Trade: NAV

Last

11.224800

Ref.

11.298100

Dif.(%)

-0.65

Volume (Shares)

2,780

Turnover (€x1000)

31.20

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

26.648.760,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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 23/08

Capital Admitted (thousands of euros)

2,7692,76910,21923,11926,649

Shares (x 1,000)

2772771,0222,3122,665

Period Close Price (euros)

9.30009.920010.750011.120011.2200

Period Last Price (Fixing) (euros)

-  -  10.740011.010011.2700

Period High Price (Fixing) (euros)

-  -  10.820011.030011.3200

Period Low Price (Fixing) (euros)

-  -  10.020010.320011.0500

Capitalisation (thousands of euros)

2,5752,74710,98525,70829,900

Volume (thousands of shares)

009721,109632

Turnover (thousands of euros)

0010,19311,9087,089

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