BME MTF Equity | Data of WANA INVERSIONES, SICAV, S.A.

WANA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.049113

Net Asset Value

23/10/2020

Close Price Date

10.1000

Close Price

Excluded 26/10/2020

Last Trade: Fixing

Date

28/04/2015

Hour

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/07/2020

Hour

Last

10.1449

Ref.

10.1449

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

WANA INVERSIONES

Ticker

S3056

ISIN

ES0184693036

NIF

A-83057174

Capital Admitted

2.411.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	9,642	9,523	2,713	2,713	2,412
Shares (x 1,000)	964	952	271	271	241
Period Close Price (euros)	10.3600	10.7500	10.2000	10.7000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,989	10,237	2,767	2,903	2,436
Volume (thousands of shares)	193	12	681	0	30
Turnover (thousands of euros)	1,931	124	6,990	0	309

Relevant Facts and Notices

21/05/2013 13:49 WANA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de WANA INVERSIONES,SICAV,S.A. (25 KB)

17/01/2012 12:21 WANA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en WANA INVERSIONES,SICAV,S.A. S3056 (27 KB)

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