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

16/08/2019

NAV Date

9.080226

Net Asset Value

20/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

03/04/2018

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

9.1399

Ref.

9.0844

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.051.138,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

5,4575,5216,0786,0776,051

Shares (x 1,000)

9099201,0131,0131,009

Period Close Price (euros)

8.71009.02009.12008.85009.0500

Period Last Price (Fixing) (euros)

8.84008.99009.14009.0500-  

Period High Price (Fixing) (euros)

8.84009.02009.14009.1000-  

Period Low Price (Fixing) (euros)

8.45008.64009.00009.0500-  

Capitalisation (thousands of euros)

7,9228,3019,2388,9649,127

Volume (thousands of shares)

16812109016

Turnover (thousands of euros)

1,4541129841141

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.