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

28/10/2020

NAV Date

9.549698

Net Asset Value

30/10/2020

Close Price Date

9.7500

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

29/10/2020

Hour

-

Last

9.5497

Ref.

9.9717

Dif.(%)

-4.23

Volume (Shares)

5,050

Turnover (€x1000)

48.23

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

16.071.640,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

23,11926,35219,92618,56416,072

Shares (x 1,000)

2,3122,6351,9931,8561,607

Period Close Price (euros)

11.120011.530010.600011.50009.7500

Period Last Price (Fixing) (euros)

11.010011.140010.900011.500010.8000

Period High Price (Fixing) (euros)

11.030011.320011.100011.500011.5000

Period Low Price (Fixing) (euros)

10.320011.050010.900011.200010.6000

Capitalisation (thousands of euros)

25,70830,38421,12121,34915,670

Volume (thousands of shares)

1,109845737206477

Turnover (thousands of euros)

11,9089,4758,0852,3044,167

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