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

06/11/2024

NAV Date

10.273333

Net Asset Value

08/11/2024

Close Price Date

10.2215

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

25/03/2024

Hour

-

Last

9.8553

Ref.

9.8394

Dif.(%)

0.16

Volume (Shares)

11,832

Turnover (€x1000)

116.61

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.277.590,00 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

 20202021202220232024 until 8/11

Capital Admitted (thousands of euros)

6,0186,0185,9765,9746,278

Shares (x 1,000)

1,0031,0039969961,046

Period Close Price (euros)

9.20009.45009.19399.672210.2215

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2289,4799,1579,63110,694

Volume (thousands of shares)

1,141073151

Turnover (thousands of euros)

10,46906905505

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