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

18/01/2017

NAV Date

11.195815

Net Asset Value

19/01/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

11.2200

Ref.

11.2700

Dif.(%)

-0.44

Volume (Shares)

11,456

Turnover (€x1000)

128.54

Last Trade: NAV

Last

11.197900

Ref.

11.220100

Dif.(%)

-0.20

Volume (Shares)

440

Turnover (€x1000)

4.93

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

23.436.540,00 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 19/01

Capital Admitted (thousands of euros)

2,7692,76910,21923,11923,437

Shares (x 1,000)

2772771,0222,3122,344

Period Close Price (euros)

9.30009.920010.750011.120011.2000

Period Last Price (Fixing) (euros)

-  -  10.740011.010011.2200

Period High Price (Fixing) (euros)

-  -  10.820011.030011.2700

Period Low Price (Fixing) (euros)

-  -  10.020010.320011.1800

Capitalisation (thousands of euros)

2,5752,74710,98525,70826,249

Volume (thousands of shares)

009721,10943

Turnover (thousands of euros)

0010,19311,908479

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