WAWY REEF, SICAV, S.A.

14/08/2017

NAV Date

8.679768

Net Asset Value

16/08/2017

Close Price Date

8.6400

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.7400

Dif.(%)

-0.23

Volume (Shares)

111,500

Turnover (€x1000)

972.28

Last Trade: NAV

Last

8.717500

Ref.

8.903100

Dif.(%)

-2.08

Volume (Shares)

100,000

Turnover (€x1000)

871.75

Security

Security name

WAWY REEF

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

5.061.760,23 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

4,0603,8965,6345,1425,062

Shares (x 1,000)

676648937856842

Period Close Price (euros)

7.65007.97008.16008.32008.6400

Period Last Price (Fixing) (euros)

-  7.98008.2900-  8.7200

Period High Price (Fixing) (euros)

-  7.98008.2900-  8.7200

Period Low Price (Fixing) (euros)

-  7.98008.2900-  8.7200

Capitalisation (thousands of euros)

5,1685,1677,6497,1197,277

Volume (thousands of shares)

494034782213

Turnover (thousands of euros)

3543142,9756501,861

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