ALMARO, SICAV, S.A.

21/09/2017

NAV Date

25.298553

Net Asset Value

25/09/2017

Close Price Date

25.3000

Close Price

Last Trade: Fixing

Last

25.3000

Ref.

25.3000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.10

Last Trade: NAV

Last

25.082600

Ref.

25.521700

Dif.(%)

-1.72

Volume (Shares)

405

Turnover (€x1000)

10.16

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

9.717.965,66 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 25/09

Capital Admitted (thousands of euros)

11,93611,10210,2859,6019,718

Shares (x 1,000)

1,9861,8471,7111,5971,617

Period Close Price (euros)

21.100021.070022.520023.920025.3000

Period Last Price (Fixing) (euros)

20.482520.450023.040023.820025.3000

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)

41,90638,92338,53938,21240,909

Volume (thousands of shares)

27016714011449

Turnover (thousands of euros)

5,3293,6433,3122,5471,232

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