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

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

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2021

Hour

Last

9.3944

Ref.

9.4191

Dif.(%)

-0.26

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,078	6,077	6,051	6,018	6,018
Shares (x 1,000)	1,013	1,013	1,009	1,003	1,003
Period Close Price (euros)	9.1200	8.8500	9.2000	9.2000	9.3500
Period Last Price (Fixing) (euros)	9.1400	9.0500	-	-	-
Period High Price (Fixing) (euros)	9.1400	9.1000	-	-	-
Period Low Price (Fixing) (euros)	9.0000	9.0500	-	-	-
Capitalisation (thousands of euros)	9,238	8,964	9,278	9,228	9,379
Volume (thousands of shares)	109	0	583	1,141	0
Turnover (thousands of euros)	984	1	5,336	10,469	0

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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