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

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

23/12/2024

NAV Date

10.339479

Net Asset Value

31/12/2024

Close Price Date

10.3395

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

20/12/2024

Hour

Last

10.3468

Ref.

10.3320

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TAWARZAR 2 S-1

Ticker

S2779

ISIN

ES0177987031

NIF

A-82920646

Capital Admitted

6.269.238,00 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

	2020	2021	2022	2023	2024 until 31/12
Capital Admitted (thousands of euros)	6,018	6,018	5,976	5,974	6,269
Shares (x 1,000)	1,003	1,003	996	996	1,045
Period Close Price (euros)	9.2000	9.4500	9.1939	9.6722	10.3395
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)	9,228	9,479	9,157	9,631	10,803
Volume (thousands of shares)	1,141	0	73	1	54
Turnover (thousands of euros)	10,469	0	690	5	533

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.

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