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

17/09/2018

NAV Date

9.075878

Net Asset Value

19/09/2018

Close Price Date

9.0500

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

22/08/2018

Last

9.079700

Ref.

9.069000

Dif.(%)

0.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.077.886,00 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

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

3,4075,4575,5216,0786,078

Shares (x 1,000)

5689099201,0131,013

Period Close Price (euros)

8.30008.71009.02009.12009.0500

Period Last Price (Fixing) (euros)

8.20008.84008.99009.14009.0500

Period High Price (Fixing) (euros)

8.33008.84009.02009.14009.1000

Period Low Price (Fixing) (euros)

7.85008.45008.64009.00009.0500

Capitalisation (thousands of euros)

4,7137,9228,3019,2389,167

Volume (thousands of shares)

1,135168121090

Turnover (thousands of euros)

9,3561,4541129840

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