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

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

30/11/2022

NAV Date

9.235527

Net Asset Value

02/12/2022

Close Price Date

9.2147

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

16/11/2022

Hour

Last

9.1377

Ref.

8.9887

Dif.(%)

1.66

Volume (Shares)

290

Turnover (€x1000)

2.65

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.976.324,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	6,077	6,051	6,018	6,018	5,976
Shares (x 1,000)	1,013	1,009	1,003	1,003	996
Period Close Price (euros)	8.8500	9.2000	9.2000	9.4500	9.2147
Period Last Price (Fixing) (euros)	9.0500	-	-	-	-
Period High Price (Fixing) (euros)	9.1000	-	-	-	-
Period Low Price (Fixing) (euros)	9.0500	-	-	-	-
Capitalisation (thousands of euros)	8,964	9,278	9,228	9,479	9,178
Volume (thousands of shares)	0	583	1,141	0	73
Turnover (thousands of euros)	1	5,336	10,469	0	690

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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