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

03/12/2019

NAV Date

11.332440

Net Asset Value

06/12/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

26/09/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

4,753

Turnover (€x1000)

53.71

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

11.4006

Ref.

11.3611

Dif.(%)

0.35

Volume (Shares)

2,010

Turnover (€x1000)

22.92

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

18.698.480,00 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 6/12

Capital Admitted (thousands of euros)

10,21923,11926,35219,92618,698

Shares (x 1,000)

1,0222,3122,6351,9931,870

Period Close Price (euros)

10.750011.120011.530010.600011.3000

Period Last Price (Fixing) (euros)

10.740011.010011.140010.900011.3000

Period High Price (Fixing) (euros)

10.820011.030011.320011.100011.3000

Period Low Price (Fixing) (euros)

10.020010.320011.050010.900011.2000

Capitalisation (thousands of euros)

10,98525,70830,38421,12121,129

Volume (thousands of shares)

9721,109845737182

Turnover (thousands of euros)

10,19311,9089,4758,0852,029

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