ALMARO, SICAV, S.A.

08/08/2022

NAV Date

26.656359

Net Asset Value

10/08/2022

Close Price Date

26.7016

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

19/07/2022

Hour

-

Last

26.9223

Ref.

27.0670

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

8.012.237,51 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

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

8,2477,3937,7117,7858,012

Shares (x 1,000)

1,3721,2301,2831,2951,333

Period Close Price (euros)

23.000026.400025.800028.400026.7016

Period Last Price (Fixing) (euros)

26.0000-  -  -  -  

Period High Price (Fixing) (euros)

26.2000-  -  -  -  

Period Low Price (Fixing) (euros)

26.0000-  -  -  -  

Capitalisation (thousands of euros)

31,55932,47633,10436,78735,597

Volume (thousands of shares)

164142574638

Turnover (thousands of euros)

4,1833,4931,3861,3011,013

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