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

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

11/03/2026

NAV Date

10.845502

Net Asset Value

13/03/2026

Close Price Date

10.8601

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

10.1433

Ref.

10.3503

Dif.(%)

-2.00

Volume (Shares)

1,391

Turnover (€x1000)

14.11

Last Trade: NAV

Date

29/12/2025

Hour

Last

10.6847

Ref.

10.6750

Dif.(%)

0.09

Volume (Shares)

277

Turnover (€x1000)

2.96

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.222.312,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	5,976	5,974	6,269	6,222	6,222
Shares (x 1,000)	996	996	1,045	1,037	1,037
Period Close Price (euros)	9.1939	9.6722	10.3395	10.6847	10.8601
Period Last Price (Fixing) (euros)	-	-	10.1433	-	-
Period High Price (Fixing) (euros)	-	-	10.1433	-	-
Period Low Price (Fixing) (euros)	-	-	10.1433	-	-
Capitalisation (thousands of euros)	9,157	9,631	10,803	11,081	11,262
Volume (thousands of shares)	73	1	54	8	0
Turnover (thousands of euros)	690	5	533	88	0

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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