WAWY REEF, SICAV, S.A.

11/12/2019

NAV Date

8.996907

Net Asset Value

13/12/2019

Close Price Date

9.0000

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

11/12/2019

Hour

-

Last

8.9854

Ref.

9.1018

Dif.(%)

-1.28

Volume (Shares)

5,585

Turnover (€x1000)

50.18

Security

Security name

WAWY REEF

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

2.589.690,97 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 13/12

Capital Admitted (thousands of euros)

5,6345,1424,9934,6932,590

Shares (x 1,000)

937856831781431

Period Close Price (euros)

8.16008.32008.85007.75009.0000

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)

7,6497,1197,3536,0523,878

Volume (thousands of shares)

3478222550356

Turnover (thousands of euros)

2,9756501,9614303,081

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