WAWY REEF, SICAV, S.A.

02/12/2016

NAV Date

7.932883

Net Asset Value

06/12/2016

Close Price Date

7.9600

Close Price

Last Trade: Fixing

Last

8.3600

Ref.

8.3600

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.17

Last Trade: NAV

Last

7.959500

Ref.

7.951000

Dif.(%)

0.11

Volume (Shares)

6,600

Turnover (€x1000)

52.53

Security

Security name

WAWY REEF

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

5.142.324,28 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,4094,0603,8965,6345,142

Shares (x 1,000)

734676648937856

Period Close Price (euros)

6.81007.65007.97008.16007.9600

Period Last Price (Fixing) (euros)

-  -  7.98008.2900-  

Period High Price (Fixing) (euros)

-  -  7.98008.2900-  

Period Low Price (Fixing) (euros)

-  -  7.98008.2900-  

Capitalisation (thousands of euros)

4,9965,1685,1677,6496,811

Volume (thousands of shares)

504494034782

Turnover (thousands of euros)

3,2723543142,975650

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