ALMARO, SICAV, S.A.

14/09/2018

NAV Date

25.193312

Net Asset Value

18/09/2018

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

30/07/2018

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.18

Last Trade: NAV

Date

12/09/2018

Last

25.168500

Ref.

25.667600

Dif.(%)

-1.94

Volume (Shares)

19,700

Turnover (€x1000)

495.82

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

8.401.925,91 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

11,10210,2859,6019,2348,402

Shares (x 1,000)

1,8471,7111,5971,5361,398

Period Close Price (euros)

21.070022.520023.920025.470025.2000

Period Last Price (Fixing) (euros)

20.450023.040023.820025.520026.0000

Period High Price (Fixing) (euros)

22.030023.910023.820025.560026.2000

Period Low Price (Fixing) (euros)

20.170021.870021.610024.410026.0000

Capitalisation (thousands of euros)

38,92338,53938,21239,13135,229

Volume (thousands of shares)

167140114130139

Turnover (thousands of euros)

3,6433,3122,5473,2763,557

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