ALMARO, SICAV, S.A.

06/11/2024

NAV Date

29.474905

Net Asset Value

08/11/2024

Close Price Date

29.4322

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

30/07/2024

Hour

-

Last

28.9274

Ref.

29.3498

Dif.(%)

-1.44

Volume (Shares)

850

Turnover (€x1000)

24.59

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.207.420,38 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

 20202021202220232024 until 8/11

Capital Admitted (thousands of euros)

7,7117,7857,7977,7917,207

Shares (x 1,000)

1,2831,2951,2971,2961,199

Period Close Price (euros)

25.800028.400025.872527.218429.4322

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,10436,78733,56535,28335,296

Volume (thousands of shares)

574677199

Turnover (thousands of euros)

1,3861,3012,063282,902

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