WANA INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

10.833486

Net Asset Value

23/01/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.816000

Ref.

10.745200

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WANA INVERSIONES

Ticker

S3056

ISIN

ES0184693036

NIF

A-83057174

Capital Admitted

9.522.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,5252,4049,6429,5239,523

Shares (x 1,000)

252240964952952

Period Close Price (euros)

9.970010.130010.360010.750010.8000

Period Last Price (Fixing) (euros)

9.950011.2400-  -  -  

Period High Price (Fixing) (euros)

10.400011.2400-  -  -  

Period Low Price (Fixing) (euros)

9.660010.5100-  -  -  

Capitalisation (thousands of euros)

2,5172,4359,98910,23710,285

Volume (thousands of shares)

721,024193120

Turnover (thousands of euros)

72610,4011,9311240

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