ALMARO, SICAV, S.A.

12/01/2018

NAV Date

26.111939

Net Asset Value

16/01/2018

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Last

25.5000

Ref.

25.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

25.677100

Ref.

25.398600

Dif.(%)

1.10

Volume (Shares)

1,856

Turnover (€x1000)

47.66

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

9.222.381,06 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

11,10210,2859,6019,2349,222

Shares (x 1,000)

1,8471,7111,5971,5361,535

Period Close Price (euros)

21.070022.520023.920025.470026.0000

Period Last Price (Fixing) (euros)

20.450023.040023.820025.5200-  

Period High Price (Fixing) (euros)

22.030023.910023.820025.5600-  

Period Low Price (Fixing) (euros)

20.170021.870021.610024.4100-  

Capitalisation (thousands of euros)

38,92338,53938,21239,13139,897

Volume (thousands of shares)

1671401141302

Turnover (thousands of euros)

3,6433,3122,5473,27648

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