WANA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

10.600602

Net Asset Value

23/06/2017

Close Price Date

10.6100

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

10.565200

Ref.

10.489500

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WANA INVERSIONES

Ticker

S3056

ISIN

ES0184693036

NIF

A-83057174

Capital Admitted

9.522.720,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,2412,5252,4049,6429,523

Shares (x 1,000)

324252240964952

Period Close Price (euros)

9.89009.970010.130010.360010.6100

Period Last Price (Fixing) (euros)

9.77009.950011.2400-  -  

Period High Price (Fixing) (euros)

9.770010.400011.2400-  -  

Period Low Price (Fixing) (euros)

8.21009.660010.5100-  -  

Capitalisation (thousands of euros)

3,2052,5172,4359,98910,104

Volume (thousands of shares)

0721,02419312

Turnover (thousands of euros)

072610,4011,931124

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