ALMARO, SICAV, S.A.

24/05/2017

NAV Date

25.639398

Net Asset Value

26/05/2017

Close Price Date

25.6100

Close Price

Last Trade: Fixing

Last

25.5600

Ref.

25.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

25.558400

Ref.

25.709400

Dif.(%)

-0.59

Volume (Shares)

199

Turnover (€x1000)

5.09

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

9.802.941,05 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 26/05

Capital Admitted (thousands of euros)

11,93611,10210,2859,6019,803

Shares (x 1,000)

1,9861,8471,7111,5971,631

Period Close Price (euros)

21.100021.070022.520023.920025.6100

Period Last Price (Fixing) (euros)

20.482520.450023.040023.820025.5600

Period High Price (Fixing) (euros)

20.482522.030023.910023.820025.5600

Period Low Price (Fixing) (euros)

18.200020.170021.870021.610024.4100

Capitalisation (thousands of euros)

41,90638,92338,53938,21241,773

Volume (thousands of shares)

27016714011435

Turnover (thousands of euros)

5,3293,6433,3122,547871

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