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

17/01/2018

NAV Date

9.111024

Net Asset Value

19/01/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Last

9.1300

Ref.

9.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.125200

Ref.

9.110400

Dif.(%)

0.16

Volume (Shares)

2,388

Turnover (€x1000)

21.79

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.077.760,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,4075,4575,5216,0786,078

Shares (x 1,000)

5689099201,0131,013

Period Close Price (euros)

8.30008.71009.02009.12009.1000

Period Last Price (Fixing) (euros)

8.20008.84008.99009.1400-  

Period High Price (Fixing) (euros)

8.33008.84009.02009.1400-  

Period Low Price (Fixing) (euros)

7.85008.45008.64009.0000-  

Capitalisation (thousands of euros)

4,7137,9228,3019,2389,218

Volume (thousands of shares)

1,135168121090

Turnover (thousands of euros)

9,3561,4541129840

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