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

24/06/2022

NAV Date

11.130221

Net Asset Value

28/06/2022

Close Price Date

11.0389

Close Price

Last Trade: Fixing

Date

21/03/2022

Hour

Close

Last

11.2742

Ref.

11.4865

Dif.(%)

-1.85

Volume (Shares)

2,396

Turnover (€x1000)

27.01

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

11.0843

Ref.

11.3920

Dif.(%)

-2.70

Volume (Shares)

100

Turnover (€x1000)

1.11

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

13.126.510,00 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

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

19,92618,56415,55314,19613,127

Shares (x 1,000)

1,9931,8561,5551,4201,313

Period Close Price (euros)

10.600011.500010.900011.900011.0389

Period Last Price (Fixing) (euros)

10.900011.500010.8000-  11.2742

Period High Price (Fixing) (euros)

11.100011.500011.5000-  11.2742

Period Low Price (Fixing) (euros)

10.900011.200010.6000-  11.2742

Capitalisation (thousands of euros)

21,12121,34916,95216,89314,490

Volume (thousands of shares)

737206622140109

Turnover (thousands of euros)

8,0852,3045,7361,6011,268

Relevant Facts and Notices

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