ALMARO, SICAV, S.A.

12/01/2017

NAV Date

24.068171

Net Asset Value

16/01/2017

Close Price Date

24.1600

Close Price

Last Trade: Fixing

Last

23.8200

Ref.

23.8200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Last

22.379200

Ref.

22.051300

Dif.(%)

1.49

Volume (Shares)

112,924

Turnover (€x1000)

2,527.14

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

9.600.956,97 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

11,93611,10210,2859,6019,601

Shares (x 1,000)

1,9861,8471,7111,5971,597

Period Close Price (euros)

21.100021.070022.520023.920024.1600

Period Last Price (Fixing) (euros)

20.482520.450023.040023.8200-  

Period High Price (Fixing) (euros)

20.482522.030023.910023.8200-  

Period Low Price (Fixing) (euros)

18.200020.170021.870021.6100-  

Capitalisation (thousands of euros)

41,90638,92338,53938,21238,596

Volume (thousands of shares)

2701671401140

Turnover (thousands of euros)

5,3293,6433,3122,5470

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