BME MTF Equity | Data of TAWARZAR 2 S-1,SICAV,S.A.

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

16/04/2024

NAV Date

9.885191

Net Asset Value

18/04/2024

Close Price Date

9.9012

Close Price

Last Trade: Fixing

Date

03/04/2018

Hour

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2024

Hour

Last

9.8553

Ref.

9.8394

Dif.(%)

0.16

Volume (Shares)

11,832

Turnover (€x1000)

116.61

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.277.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,018	6,018	5,976	5,974	6,278
Shares (x 1,000)	1,003	1,003	996	996	1,046
Period Close Price (euros)	9.2000	9.4500	9.1939	9.6722	9.9012
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,228	9,479	9,157	9,631	10,359
Volume (thousands of shares)	1,141	0	73	1	51
Turnover (thousands of euros)	10,469	0	690	5	505

Relevant Facts and Notices

04/07/2022 TAWARZAR 2 S-1,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

06/04/2018 09:50 TAWARZAR 2 S-1,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora, contrapartida y domicilio (49 KB)

24/05/2007 12:00 TAWARZAR 2 S-1,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TAWARZAR 2 S-2, SICAV, S.A.

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