ALMARO, SICAV, S.A.

19/01/2022

NAV Date

28.403713

Net Asset Value

21/01/2022

Close Price Date

28.4000

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

18/01/2022

Hour

-

Last

28.5551

Ref.

28.6454

Dif.(%)

-0.32

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.786.513,93 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

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

8,2477,3937,7117,7857,787

Shares (x 1,000)

1,3721,2301,2831,2951,296

Period Close Price (euros)

23.000026.400025.800028.400028.4000

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)

31,55932,47633,10436,78736,795

Volume (thousands of shares)

16414257460

Turnover (thousands of euros)

4,1833,4931,3861,3016

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