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

21/08/2017

NAV Date

9.075179

Net Asset Value

23/08/2017

Close Price Date

9.0800

Close Price

Last Trade: Fixing

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.14

Last Trade: NAV

Last

9.082600

Ref.

9.037000

Dif.(%)

0.50

Volume (Shares)

2,210

Turnover (€x1000)

20.07

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.924.148,00 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 23/08

Capital Admitted (thousands of euros)

3,4073,4075,4575,5215,924

Shares (x 1,000)

568568909920987

Period Close Price (euros)

7.77008.30008.71009.02009.0800

Period Last Price (Fixing) (euros)

7.63008.20008.84008.99009.0800

Period High Price (Fixing) (euros)

7.63008.33008.84009.02009.0800

Period Low Price (Fixing) (euros)

7.36007.85008.45008.64009.0000

Capitalisation (thousands of euros)

4,4124,7137,9228,3018,965

Volume (thousands of shares)

01,1351681276

Turnover (thousands of euros)

09,3561,454112687

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