J.S.WANER 2000, SICAV, S.A.

20/01/2021

NAV Date

11.115509

Net Asset Value

22/01/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

06/03/2020

Hour

Close

Last

10.8000

Ref.

10.6000

Dif.(%)

1.89

Volume (Shares)

4,962

Turnover (€x1000)

53.43

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

11.1096

Ref.

11.1050

Dif.(%)

0.04

Volume (Shares)

4,440

Turnover (€x1000)

49.33

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

15.181.870,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

26,35219,92618,56415,55315,182

Shares (x 1,000)

2,6351,9931,8561,5551,518

Period Close Price (euros)

11.530010.600011.500010.900011.1000

Period Last Price (Fixing) (euros)

11.140010.900011.500010.8000-  

Period High Price (Fixing) (euros)

11.320011.100011.500011.5000-  

Period Low Price (Fixing) (euros)

11.050010.900011.200010.6000-  

Capitalisation (thousands of euros)

30,38421,12121,34916,95216,852

Volume (thousands of shares)

84573720662211

Turnover (thousands of euros)

9,4758,0852,3045,736118

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