ALMARO, SICAV, S.A.

19/06/2018

NAV Date

26.141485

Net Asset Value

21/06/2018

Close Price Date

26.2000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/06/2018

Last

26.272800

Ref.

26.196500

Dif.(%)

0.29

Volume (Shares)

1,680

Turnover (€x1000)

44.14

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

8.634.897,55 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

11,10210,2859,6019,2348,645

Shares (x 1,000)

1,8471,7111,5971,5361,438

Period Close Price (euros)

21.070022.520023.920025.470026.2000

Period Last Price (Fixing) (euros)

20.450023.040023.820025.520026.2000

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)

38,92338,53938,21239,13137,687

Volume (thousands of shares)

167140114130100

Turnover (thousands of euros)

3,6433,3122,5473,2762,563

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