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

11/12/2017

NAV Date

11.041931

Net Asset Value

12/12/2017

Close Price Date

11.0500

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1100

Dif.(%)

0.27

Volume (Shares)

4,489

Turnover (€x1000)

50.01

Last Trade: NAV

Last

11.152000

Ref.

11.127200

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

26.542.060,00 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 12/12

Capital Admitted (thousands of euros)

2,7692,76910,21923,11926,542

Shares (x 1,000)

2772771,0222,3122,654

Period Close Price (euros)

9.30009.920010.750011.120011.0500

Period Last Price (Fixing) (euros)

-  -  10.740011.010011.1400

Period High Price (Fixing) (euros)

-  -  10.820011.030011.3200

Period Low Price (Fixing) (euros)

-  -  10.020010.320011.0500

Capitalisation (thousands of euros)

2,5752,74710,98525,70829,329

Volume (thousands of shares)

009721,109799

Turnover (thousands of euros)

0010,19311,9088,949

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