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

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

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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	19,926	18,564	15,553	14,196	13,127
Shares (x 1,000)	1,993	1,856	1,555	1,420	1,313
Period Close Price (euros)	10.6000	11.5000	10.9000	11.9000	11.0389
Period Last Price (Fixing) (euros)	10.9000	11.5000	10.8000	-	11.2742
Period High Price (Fixing) (euros)	11.1000	11.5000	11.5000	-	11.2742
Period Low Price (Fixing) (euros)	10.9000	11.2000	10.6000	-	11.2742
Capitalisation (thousands of euros)	21,121	21,349	16,952	16,893	14,490
Volume (thousands of shares)	737	206	622	140	109
Turnover (thousands of euros)	8,085	2,304	5,736	1,601	1,268

Relevant Facts and Notices

04/02/2022 J.S.WANER 2000, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por BANCO INVERSIS, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID

31/01/2022 J.S.WANER 2000, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Hecho relevante en relación con la disolución y liquidación de J.S. Waner SICAV (82 KB)

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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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