ALMARO, SICAV, S.A.

03/03/2021

NAV Date

27.018857

Net Asset Value

05/03/2021

Close Price Date

27.0000

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

29/01/2021

Hour

-

Last

26.3333

Ref.

26.6389

Dif.(%)

-1.15

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.711.334,84 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

9,2348,2477,3937,7117,711

Shares (x 1,000)

1,5361,3721,2301,2831,283

Period Close Price (euros)

25.470023.000026.400025.800027.0000

Period Last Price (Fixing) (euros)

25.520026.0000-  -  -  

Period High Price (Fixing) (euros)

25.560026.2000-  -  -  

Period Low Price (Fixing) (euros)

24.410026.0000-  -  -  

Capitalisation (thousands of euros)

39,13131,55932,47633,10434,643

Volume (thousands of shares)

130164142570

Turnover (thousands of euros)

3,2764,1833,4931,3860

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