WANA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.549097

Net Asset Value

18/04/2019

Close Price Date

10.5000

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

17/04/2019

Last

10.549100

Ref.

10.463600

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WANA INVERSIONES

Ticker

S3056

ISIN

ES0184693036

NIF

A-83057174

Capital Admitted

2.713.080,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4049,6429,5232,7132,713

Shares (x 1,000)

240964952271271

Period Close Price (euros)

10.130010.360010.750010.200010.5000

Period Last Price (Fixing) (euros)

11.2400-  -  -  -  

Period High Price (Fixing) (euros)

11.2400-  -  -  -  

Period Low Price (Fixing) (euros)

10.5100-  -  -  -  

Capitalisation (thousands of euros)

2,4359,98910,2372,7672,849

Volume (thousands of shares)

1,024193126810

Turnover (thousands of euros)

10,4011,9311246,9900

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