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

15/04/2019

NAV Date

9.126285

Net Asset Value

18/04/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

03/04/2018

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

9.101500

Ref.

9.086400

Dif.(%)

0.17

Volume (Shares)

23

Turnover (€x1000)

0.21

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.018.402,00 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 18/04

Capital Admitted (thousands of euros)

5,4575,5216,0786,0776,018

Shares (x 1,000)

9099201,0131,0131,003

Period Close Price (euros)

8.71009.02009.12008.85009.1500

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)

7,9228,3019,2388,9649,178

Volume (thousands of shares)

16812109010

Turnover (thousands of euros)

1,454112984192

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