WAWY REEF, SICAV, S.A.

23/05/2018

NAV Date

8.907126

Net Asset Value

25/05/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

28/07/2017

Last

8.7200

Ref.

8.7400

Dif.(%)

-0.23

Volume (Shares)

111,500

Turnover (€x1000)

972.28

Last Trade: NAV

Date

27/04/2018

Last

8.768600

Ref.

8.741900

Dif.(%)

0.31

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

WAWY REEF

Ticker

S3050

ISIN

ES0184681031

NIF

A-82153859

Capital Admitted

4.912.561,98 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,8965,6345,1424,9934,913

Shares (x 1,000)

648937856831817

Period Close Price (euros)

7.97008.16008.32008.85008.9500

Period Last Price (Fixing) (euros)

7.98008.2900-  8.7200-  

Period High Price (Fixing) (euros)

7.98008.2900-  8.7200-  

Period Low Price (Fixing) (euros)

7.98008.2900-  8.7200-  

Capitalisation (thousands of euros)

5,1677,6497,1197,3537,316

Volume (thousands of shares)

403478222513

Turnover (thousands of euros)

3142,9756501,961119

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