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

29/11/2016

NAV Date

8.916163

Net Asset Value

01/12/2016

Close Price Date

8.9200

Close Price

Last Trade: Fixing

Last

8.9700

Ref.

8.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.997500

Ref.

8.987500

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.521.428,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

Pº DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,4073,4073,4075,4575,521

Shares (x 1,000)

568568568909920

Period Close Price (euros)

7.32007.77008.30008.71008.9200

Period Last Price (Fixing) (euros)

7.32007.63008.20008.84008.9700

Period High Price (Fixing) (euros)

7.32007.63008.33008.84009.0200

Period Low Price (Fixing) (euros)

6.82007.36007.85008.45008.6400

Capitalisation (thousands of euros)

4,1564,4124,7137,9228,209

Volume (thousands of shares)

001,13516812

Turnover (thousands of euros)

009,3561,454106

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