ALMARO, SICAV, S.A.

06/11/2019

NAV Date

25.666281

Net Asset Value

08/11/2019

Close Price Date

25.6000

Close Price

Last Trade: Fixing

Date

30/07/2018

Hour

Close

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.18

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

25.6663

Ref.

24.8663

Dif.(%)

3.22

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.393.351,75 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

10,2859,6019,2348,2477,393

Shares (x 1,000)

1,7111,5971,5361,3721,230

Period Close Price (euros)

22.520023.920025.470023.000025.6000

Period Last Price (Fixing) (euros)

23.040023.820025.520026.0000-  

Period High Price (Fixing) (euros)

23.910023.820025.560026.2000-  

Period Low Price (Fixing) (euros)

21.870021.610024.410026.0000-  

Capitalisation (thousands of euros)

38,53938,21239,13131,55931,492

Volume (thousands of shares)

140114130164142

Turnover (thousands of euros)

3,3122,5473,2764,1833,492

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