TAWARZAR 2 S-1,SICAV,S.A.

22/03/2017

NAV Date

9.020382

Net Asset Value

24/03/2017

Close Price Date

9.0200

Close Price

Last Trade: Fixing

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.037000

Ref.

9.078200

Dif.(%)

-0.45

Volume (Shares)

335

Turnover (€x1000)

3.03

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.937.342,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

3,4073,4075,4575,5215,937

Shares (x 1,000)

568568909920990

Period Close Price (euros)

7.77008.30008.71009.02009.0200

Period Last Price (Fixing) (euros)

7.63008.20008.84008.99009.0500

Period High Price (Fixing) (euros)

7.63008.33008.84009.02009.0500

Period Low Price (Fixing) (euros)

7.36007.85008.45008.64009.0000

Capitalisation (thousands of euros)

4,4124,7137,9228,3018,926

Volume (thousands of shares)

01,1351681274

Turnover (thousands of euros)

09,3561,454112667

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