ALMARO, SICAV, S.A.

07/12/2016

NAV Date

23.438590

Net Asset Value

09/12/2016

Close Price Date

23.1600

Close Price

Last Trade: Fixing

Last

22.9700

Ref.

22.9700

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

9.600.968,99 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

13,47411,93611,10210,2859,601

Shares (x 1,000)

2,2421,9861,8471,7111,597

Period Close Price (euros)

17.860021.100021.070022.520023.1600

Period Last Price (Fixing) (euros)

17.880020.482520.450023.040022.9700

Period High Price (Fixing) (euros)

17.880020.482522.030023.910023.3400

Period Low Price (Fixing) (euros)

16.640018.200020.170021.870021.6100

Capitalisation (thousands of euros)

40,04241,90638,92338,53936,998

Volume (thousands of shares)

39270167140114

Turnover (thousands of euros)

6865,3293,6433,3122,547

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