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

19/08/2019

NAV Date

11.122595

Net Asset Value

21/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

18/10/2018

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

903

Turnover (€x1000)

9.84

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

11.1532

Ref.

11.2396

Dif.(%)

-0.77

Volume (Shares)

1,780

Turnover (€x1000)

19.85

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

18.605.380,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

10,21923,11926,35219,92618,605

Shares (x 1,000)

1,0222,3122,6351,9931,861

Period Close Price (euros)

10.750011.120011.530010.600011.1000

Period Last Price (Fixing) (euros)

10.740011.010011.140010.9000-  

Period High Price (Fixing) (euros)

10.820011.030011.320011.1000-  

Period Low Price (Fixing) (euros)

10.020010.320011.050010.9000-  

Capitalisation (thousands of euros)

10,98525,70830,38421,12120,652

Volume (thousands of shares)

9721,109845737151

Turnover (thousands of euros)

10,19311,9089,4758,0851,677

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