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

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

23/11/2023

NAV Date

9.514527

Net Asset Value

27/11/2023

Close Price Date

9.5148

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

20/10/2023

Hour

Last

9.4506

Ref.

9.3118

Dif.(%)

1.49

Volume (Shares)

266

Turnover (€x1000)

2.51

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.974.302,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	6,051	6,018	6,018	5,976	5,974
Shares (x 1,000)	1,009	1,003	1,003	996	996
Period Close Price (euros)	9.2000	9.2000	9.4500	9.1939	9.5148
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,278	9,228	9,479	9,157	9,474
Volume (thousands of shares)	583	1,141	0	73	0
Turnover (thousands of euros)	5,336	10,469	0	690	3

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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