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

17/01/2017

NAV Date

9.014090

Net Asset Value

19/01/2017

Close Price Date

9.0300

Close Price

Last Trade: Fixing

Last

8.9900

Ref.

8.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.016100

Ref.

8.997500

Dif.(%)

0.21

Volume (Shares)

566

Turnover (€x1000)

5.10

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.518.026,00 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 19/01

Capital Admitted (thousands of euros)

3,4073,4075,4575,5215,518

Shares (x 1,000)

568568909920920

Period Close Price (euros)

7.77008.30008.71009.02009.0300

Period Last Price (Fixing) (euros)

7.63008.20008.84008.9900-  

Period High Price (Fixing) (euros)

7.63008.33008.84009.0200-  

Period Low Price (Fixing) (euros)

7.36007.85008.45008.6400-  

Capitalisation (thousands of euros)

4,4124,7137,9228,3018,305

Volume (thousands of shares)

01,135168120

Turnover (thousands of euros)

09,3561,4541120

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