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

23/04/2018

NAV Date

10.973682

Net Asset Value

24/04/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

21/11/2017

Last

11.1400

Ref.

11.1100

Dif.(%)

0.27

Volume (Shares)

4,489

Turnover (€x1000)

50.01

Last Trade: NAV

Date

23/04/2018

Last

10.973700

Ref.

10.850600

Dif.(%)

1.13

Volume (Shares)

4,991

Turnover (€x1000)

54.77

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

25.259.080,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/04

Capital Admitted (thousands of euros)

2,76910,21923,11926,35225,309

Shares (x 1,000)

2771,0222,3122,6352,531

Period Close Price (euros)

9.920010.750011.120011.530010.9000

Period Last Price (Fixing) (euros)

-  10.740011.010011.1400-  

Period High Price (Fixing) (euros)

-  10.820011.030011.3200-  

Period Low Price (Fixing) (euros)

-  10.020010.320011.0500-  

Capitalisation (thousands of euros)

2,74710,98525,70830,38427,587

Volume (thousands of shares)

09721,109845150

Turnover (thousands of euros)

010,19311,9089,4751,649

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