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

23/10/2020

NAV Date

8.997436

Net Asset Value

27/10/2020

Close Price Date

9.0000

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

28/09/2020

Hour

-

Last

8.9612

Ref.

9.0078

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,5216,0786,0776,0516,018

Shares (x 1,000)

9201,0131,0131,0091,003

Period Close Price (euros)

9.02009.12008.85009.20009.0000

Period Last Price (Fixing) (euros)

8.99009.14009.0500-  -  

Period High Price (Fixing) (euros)

9.02009.14009.1000-  -  

Period Low Price (Fixing) (euros)

8.64009.00009.0500-  -  

Capitalisation (thousands of euros)

8,3019,2388,9649,2789,028

Volume (thousands of shares)

1210905835

Turnover (thousands of euros)

11298415,33649

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