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

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

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2020

Hour

Last

8.9612

Ref.

9.0078

Dif.(%)

-0.52

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,521	6,078	6,077	6,051	6,018
Shares (x 1,000)	920	1,013	1,013	1,009	1,003
Period Close Price (euros)	9.0200	9.1200	8.8500	9.2000	9.0000
Period Last Price (Fixing) (euros)	8.9900	9.1400	9.0500	-	-
Period High Price (Fixing) (euros)	9.0200	9.1400	9.1000	-	-
Period Low Price (Fixing) (euros)	8.6400	9.0000	9.0500	-	-
Capitalisation (thousands of euros)	8,301	9,238	8,964	9,278	9,028
Volume (thousands of shares)	12	109	0	583	5
Turnover (thousands of euros)	112	984	1	5,336	49

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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