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

15/07/2025

NAV Date

10.446658

Net Asset Value

17/07/2025

Close Price Date

10.4444

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Close

Last

10.1433

Ref.

10.3503

Dif.(%)

-2.00

Volume (Shares)

1,391

Turnover (€x1000)

14.11

Last Trade: NAV

Date

11/07/2025

Hour

-

Last

10.4456

Ref.

10.4420

Dif.(%)

0.03

Volume (Shares)

7,280

Turnover (€x1000)

76.04

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.223.878,00 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

 20212022202320242025 until 17/07

Capital Admitted (thousands of euros)

6,0185,9765,9746,2696,268

Shares (x 1,000)

1,0039969961,0451,045

Period Close Price (euros)

9.45009.19399.672210.339510.4444

Period Last Price (Fixing) (euros)

-  -  -  10.1433-  

Period High Price (Fixing) (euros)

-  -  -  10.1433-  

Period Low Price (Fixing) (euros)

-  -  -  10.1433-  

Capitalisation (thousands of euros)

9,4799,1579,63110,80310,910

Volume (thousands of shares)

0731548

Turnover (thousands of euros)

0690553379

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