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

30/11/2022

NAV Date

9.235527

Net Asset Value

02/12/2022

Close Price Date

9.2147

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

16/11/2022

Hour

-

Last

9.1377

Ref.

8.9887

Dif.(%)

1.66

Volume (Shares)

290

Turnover (€x1000)

2.65

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.976.324,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,0776,0516,0186,0185,976

Shares (x 1,000)

1,0131,0091,0031,003996

Period Close Price (euros)

8.85009.20009.20009.45009.2147

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)

8,9649,2789,2289,4799,178

Volume (thousands of shares)

05831,141073

Turnover (thousands of euros)

15,33610,4690690

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