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

27/04/2017

NAV Date

11.070058

Net Asset Value

28/04/2017

Close Price Date

11.0800

Close Price

Last Trade: Fixing

Last

11.0500

Ref.

11.0400

Dif.(%)

0.09

Volume (Shares)

2,691

Turnover (€x1000)

29.74

Last Trade: NAV

Last

11.070100

Ref.

11.056600

Dif.(%)

0.12

Volume (Shares)

4,350

Turnover (€x1000)

48.15

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

25.955.880,00 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 28/04

Capital Admitted (thousands of euros)

2,7692,76910,21923,11925,956

Shares (x 1,000)

2772771,0222,3122,596

Period Close Price (euros)

9.30009.920010.750011.120011.0800

Period Last Price (Fixing) (euros)

-  -  10.740011.010011.0500

Period High Price (Fixing) (euros)

-  -  10.820011.030011.3200

Period Low Price (Fixing) (euros)

-  -  10.020010.320011.0500

Capitalisation (thousands of euros)

2,5752,74710,98525,70828,759

Volume (thousands of shares)

009721,109429

Turnover (thousands of euros)

0010,19311,9084,803

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