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

06/12/2016

NAV Date

10.974578

Net Asset Value

07/12/2016

Close Price Date

10.9500

Close Price

Last Trade: Fixing

Last

11.0200

Ref.

11.0300

Dif.(%)

-0.09

Volume (Shares)

11,746

Turnover (€x1000)

129.44

Last Trade: NAV

Last

10.974600

Ref.

10.976500

Dif.(%)

-0.02

Volume (Shares)

1,820

Turnover (€x1000)

19.97

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

22.621.760,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7692,7692,76910,21922,604

Shares (x 1,000)

2772772771,0222,260

Period Close Price (euros)

8.90009.30009.920010.750010.9500

Period Last Price (Fixing) (euros)

8.4600-  -  10.740011.0200

Period High Price (Fixing) (euros)

8.4600-  -  10.820011.0300

Period Low Price (Fixing) (euros)

8.4600-  -  10.020010.3200

Capitalisation (thousands of euros)

2,4652,5752,74710,98524,751

Volume (thousands of shares)

0009721,056

Turnover (thousands of euros)

00010,19311,319

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