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

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

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	23,119	26,352	19,926	18,564	16,072
Shares (x 1,000)	2,312	2,635	1,993	1,856	1,607
Period Close Price (euros)	11.1200	11.5300	10.6000	11.5000	9.7500
Period Last Price (Fixing) (euros)	11.0100	11.1400	10.9000	11.5000	10.8000
Period High Price (Fixing) (euros)	11.0300	11.3200	11.1000	11.5000	11.5000
Period Low Price (Fixing) (euros)	10.3200	11.0500	10.9000	11.2000	10.6000
Capitalisation (thousands of euros)	25,708	30,384	21,121	21,349	15,670
Volume (thousands of shares)	1,109	845	737	206	477
Turnover (thousands of euros)	11,908	9,475	8,085	2,304	4,167

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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