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

22/06/2022

NAV Date

9.098920

Net Asset Value

24/06/2022

Close Price Date

9.1170

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

22/06/2022

Hour

-

Last

9.1170

Ref.

9.4731

Dif.(%)

-3.76

Volume (Shares)

280

Turnover (€x1000)

2.55

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

5.972.844,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,0776,0516,0186,0185,973

Shares (x 1,000)

1,0131,0091,0031,003995

Period Close Price (euros)

8.85009.20009.20009.45009.1170

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)

8,9649,2789,2289,4799,076

Volume (thousands of shares)

05831,141072

Turnover (thousands of euros)

15,33610,4690682

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