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

13/08/2018

NAV Date

11.091341

Net Asset Value

16/08/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/08/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1,796

Turnover (€x1000)

19.94

Last Trade: NAV

Date

16/08/2018

Last

11.069400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

18,718

Turnover (€x1000)

207.20

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

22.045.220,00 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 16/08

Capital Admitted (thousands of euros)

2,76910,21923,11926,35222,045

Shares (x 1,000)

2771,0222,3122,6352,205

Period Close Price (euros)

9.920010.750011.120011.530011.1000

Period Last Price (Fixing) (euros)

-  10.740011.010011.140011.1000

Period High Price (Fixing) (euros)

-  10.820011.030011.320011.1000

Period Low Price (Fixing) (euros)

-  10.020010.320011.050011.0000

Capitalisation (thousands of euros)

2,74710,98525,70830,38424,470

Volume (thousands of shares)

09721,109845496

Turnover (thousands of euros)

010,19311,9089,4755,489

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