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

17/02/2017

NAV Date

9.049094

Net Asset Value

21/02/2017

Close Price Date

9.0400

Close Price

Last Trade: Fixing

Last

9.0100

Ref.

9.0100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.017400

Ref.

9.008400

Dif.(%)

0.10

Volume (Shares)

54,950

Turnover (€x1000)

495.50

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.949.450,00 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 21/02

Capital Admitted (thousands of euros)

3,4073,4075,4575,5215,949

Shares (x 1,000)

568568909920992

Period Close Price (euros)

7.77008.30008.71009.02009.0400

Period Last Price (Fixing) (euros)

7.63008.20008.84008.99009.0100

Period High Price (Fixing) (euros)

7.63008.33008.84009.02009.0100

Period Low Price (Fixing) (euros)

7.36007.85008.45008.64009.0000

Capitalisation (thousands of euros)

4,4124,7137,9228,3018,964

Volume (thousands of shares)

01,1351681272

Turnover (thousands of euros)

09,3561,454112648

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