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

ALMARO, SICAV, S.A.

05/06/2026

NAV Date

38.339250

Net Asset Value

09/06/2026

Close Price Date

38.7158

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

25/05/2026

Hour

Last

38.3031

Ref.

35.6163

Dif.(%)

7.54

Volume (Shares)

46,820

Turnover (€x1000)

1,793.35

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

5.553.690,75 Euros

Capital Maximum

60.100.000,00 Euros

Capital Minimum

6.010.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 9/06
Capital Admitted (thousands of euros)	7,797	7,791	6,928	6,112	5,554
Shares (x 1,000)	1,297	1,296	1,153	1,017	924
Period Close Price (euros)	25.8725	27.2184	29.6600	35.1541	38.7158
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,565	35,283	34,189	35,749	35,776
Volume (thousands of shares)	77	1	145	136	93
Turnover (thousands of euros)	2,063	28	4,283	4,474	3,449

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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