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

21/07/2021

NAV Date

9.384404

Net Asset Value

23/07/2021

Close Price Date

9.3500

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

16/07/2021

Hour

-

Last

9.3944

Ref.

9.4191

Dif.(%)

-0.26

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.018.378,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,0786,0776,0516,0186,018

Shares (x 1,000)

1,0131,0131,0091,0031,003

Period Close Price (euros)

9.12008.85009.20009.20009.3500

Period Last Price (Fixing) (euros)

9.14009.0500-  -  -  

Period High Price (Fixing) (euros)

9.14009.1000-  -  -  

Period Low Price (Fixing) (euros)

9.00009.0500-  -  -  

Capitalisation (thousands of euros)

9,2388,9649,2789,2289,379

Volume (thousands of shares)

10905831,1410

Turnover (thousands of euros)

98415,33610,4690

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