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

07/04/2021

NAV Date

11.609848

Net Asset Value

09/04/2021

Close Price Date

11.6000

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

16/03/2021

Hour

-

Last

11.5220

Ref.

11.5213

Dif.(%)

0.01

Volume (Shares)

430

Turnover (€x1000)

4.95

Security

Security name

J.S.WANER 2000

Ticker

S1794

ISIN

ES0156668032

NIF

A-82967142

Capital Admitted

14.959.130,00 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 9/04

Capital Admitted (thousands of euros)

26,35219,92618,56415,55314,959

Shares (x 1,000)

2,6351,9931,8561,5551,496

Period Close Price (euros)

11.530010.600011.500010.900011.6000

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)

30,38421,12121,34916,95217,353

Volume (thousands of shares)

84573720662256

Turnover (thousands of euros)

9,4758,0852,3045,736624

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.