ALMARO, SICAV, S.A.

22/02/2017

NAV Date

24.487504

Net Asset Value

24/02/2017

Close Price Date

24.5100

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

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 24/02

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)

21.100021.070022.520023.920024.5100

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)

41,90638,92338,53938,21239,155

Volume (thousands of shares)

2701671401140

Turnover (thousands of euros)

5,3293,6433,3122,5470

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