WAWY REEF, SICAV, S.A.

15/08/2019

NAV Date

8.255265

Net Asset Value

19/08/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

28/07/2017

Hour

Close

Last

8.7200

Ref.

8.7400

Dif.(%)

-0.23

Volume (Shares)

111,500

Turnover (€x1000)

972.28

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.3252

Ref.

8.5655

Dif.(%)

-2.81

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

WAWY REEF

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

4.514.591,80 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,6345,1424,9934,6934,515

Shares (x 1,000)

937856831781751

Period Close Price (euros)

8.16008.32008.85007.75008.3000

Period Last Price (Fixing) (euros)

8.2900-  8.7200-  -  

Period High Price (Fixing) (euros)

8.2900-  8.7200-  -  

Period Low Price (Fixing) (euros)

8.2900-  8.7200-  -  

Capitalisation (thousands of euros)

7,6497,1197,3536,0526,235

Volume (thousands of shares)

347822255030

Turnover (thousands of euros)

2,9756501,961430252

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.