BME MTF Equity | Data of J.S.WANER 2000, SICAV, S.A.

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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	26,352	19,926	18,564	15,553	15,182
Shares (x 1,000)	2,635	1,993	1,856	1,555	1,518
Period Close Price (euros)	11.5300	10.6000	11.5000	10.9000	11.1000
Period Last Price (Fixing) (euros)	11.1400	10.9000	11.5000	10.8000	-
Period High Price (Fixing) (euros)	11.3200	11.1000	11.5000	11.5000	-
Period Low Price (Fixing) (euros)	11.0500	10.9000	11.2000	10.6000	-
Capitalisation (thousands of euros)	30,384	21,121	21,349	16,952	16,852
Volume (thousands of shares)	845	737	206	622	11
Turnover (thousands of euros)	9,475	8,085	2,304	5,736	118

Relevant Facts and Notices

25/03/2020 13:23 J.S.WANER 2000, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (74 KB)

30/08/2018 12:56 J.S.WANER 2000, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en J.S WARNER 2000 SICAV S.A. S1794 (193 KB)

21/02/2017 16:53 J.S.WANER 2000,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de capitales. (25 KB)

09/04/2015 12:16 J.S.WANER 2000, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+1 en J.S.WANER 2000,SICAV,S.A. (193 KB)

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