ALMARO, SICAV, S.A.

27/03/2017

NAV Date

24.716233

Net Asset Value

29/03/2017

Close Price Date

24.8200

Close Price

Last Trade: Fixing

Last

24.4100

Ref.

24.4100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Last

24.645700

Ref.

22.379200

Dif.(%)

10.13

Volume (Shares)

26,314

Turnover (€x1000)

648.53

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

9.759.092,09 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 29/03

Capital Admitted (thousands of euros)

11,93611,10210,2859,6019,759

Shares (x 1,000)

1,9861,8471,7111,5971,624

Period Close Price (euros)

21.100021.070022.520023.920024.8200

Period Last Price (Fixing) (euros)

20.482520.450023.040023.820024.4100

Period High Price (Fixing) (euros)

20.482522.030023.910023.820024.4100

Period Low Price (Fixing) (euros)

18.200020.170021.870021.610024.4100

Capitalisation (thousands of euros)

41,90638,92338,53938,21240,303

Volume (thousands of shares)

27016714011426

Turnover (thousands of euros)

5,3293,6433,3122,547649

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