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

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

22/06/2022

NAV Date

9.098920

Net Asset Value

24/06/2022

Close Price Date

9.1170

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

22/06/2022

Hour

Last

9.1170

Ref.

9.4731

Dif.(%)

-3.76

Volume (Shares)

280

Turnover (€x1000)

2.55

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.972.844,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	6,077	6,051	6,018	6,018	5,973
Shares (x 1,000)	1,013	1,009	1,003	1,003	995
Period Close Price (euros)	8.8500	9.2000	9.2000	9.4500	9.1170
Period Last Price (Fixing) (euros)	9.0500	-	-	-	-
Period High Price (Fixing) (euros)	9.1000	-	-	-	-
Period Low Price (Fixing) (euros)	9.0500	-	-	-	-
Capitalisation (thousands of euros)	8,964	9,278	9,228	9,479	9,076
Volume (thousands of shares)	0	583	1,141	0	72
Turnover (thousands of euros)	1	5,336	10,469	0	682

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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