BME MTF Equity | Data of ALMARO, SICAV, S.A.

ALMARO, SICAV, S.A.

17/04/2024

NAV Date

28.482276

Net Asset Value

19/04/2024

Close Price Date

28.4622

Close Price

Last Trade: Fixing

Date

30/07/2018

Hour

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.18

Last Trade: NAV

Date

20/02/2024

Hour

Last

27.7043

Ref.

26.9189

Dif.(%)

2.92

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.790.781,03 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	7,711	7,785	7,797	7,791	7,791
Shares (x 1,000)	1,283	1,295	1,297	1,296	1,296
Period Close Price (euros)	25.8000	28.4000	25.8725	27.2184	28.4622
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,104	36,787	33,565	35,283	36,896
Volume (thousands of shares)	57	46	77	1	0
Turnover (thousands of euros)	1,386	1,301	2,063	28	0

04/07/2022 ALMARO, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

25/07/2018 17:42 ALMARO, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio desde el 27 de julio (21 KB)

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