WANA INVERSIONES, SICAV, S.A.

14/12/2018

NAV Date

10.231769

Net Asset Value

18/12/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.222700

Ref.

10.439900

Dif.(%)

-2.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WANA INVERSIONES

Ticker

S3056

ISIN

ES0184693036

NIF

A-83057174

Capital Admitted

8.573.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,5252,4049,6429,5238,573

Shares (x 1,000)

252240964952857

Period Close Price (euros)

9.970010.130010.360010.750010.2000

Period Last Price (Fixing) (euros)

9.950011.2400-  -  -  

Period High Price (Fixing) (euros)

10.400011.2400-  -  -  

Period Low Price (Fixing) (euros)

9.660010.5100-  -  -  

Capitalisation (thousands of euros)

2,5172,4359,98910,2378,745

Volume (thousands of shares)

721,0241931295

Turnover (thousands of euros)

72610,4011,9311241,003

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