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

ALMARO, SICAV, S.A.

26/11/2025

NAV Date

34.373512

Net Asset Value

28/11/2025

Close Price Date

34.0947

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

12/11/2025

Hour

Last

34.4266

Ref.

33.1046

Dif.(%)

3.99

Volume (Shares)

34,171

Turnover (€x1000)

1,176.39

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

6.111.701,22 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

	2021	2022	2023	2024	2025 until 28/11
Capital Admitted (thousands of euros)	7,785	7,797	7,791	6,928	6,112
Shares (x 1,000)	1,295	1,297	1,296	1,153	1,017
Period Close Price (euros)	28.4000	25.8725	27.2184	29.6600	34.0947
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,787	33,565	35,283	34,189	34,672
Volume (thousands of shares)	46	77	1	145	136
Turnover (thousands of euros)	1,301	2,063	28	4,283	4,474

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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