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

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

01/07/2025

NAV Date

10.388351

Net Asset Value

03/07/2025

Close Price Date

10.3857

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

10.1433

Ref.

10.3503

Dif.(%)

-2.00

Volume (Shares)

1,391

Turnover (€x1000)

14.11

Last Trade: NAV

Date

13/02/2025

Hour

Last

10.4420

Ref.

10.3468

Dif.(%)

0.92

Volume (Shares)

280

Turnover (€x1000)

2.92

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.267.558,00 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

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	6,018	5,976	5,974	6,269	6,268
Shares (x 1,000)	1,003	996	996	1,045	1,045
Period Close Price (euros)	9.4500	9.1939	9.6722	10.3395	10.3857
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)	9,479	9,157	9,631	10,803	10,849
Volume (thousands of shares)	0	73	1	54	0
Turnover (thousands of euros)	0	690	5	533	3

Relevant Facts and Notices

04/07/2022 TAWARZAR 2 S-1,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.