ALMARO, SICAV, S.A.

16/09/2020

NAV Date

23.835036

Net Asset Value

18/09/2020

Close Price Date

23.8000

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

28/08/2020

Hour

-

Last

23.6942

Ref.

22.3546

Dif.(%)

5.99

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.519.958,41 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

9,6019,2348,2477,3937,520

Shares (x 1,000)

1,5971,5361,3721,2301,251

Period Close Price (euros)

23.920025.470023.000026.400023.8000

Period Last Price (Fixing) (euros)

23.820025.520026.0000-  -  

Period High Price (Fixing) (euros)

23.820025.560026.2000-  -  

Period Low Price (Fixing) (euros)

21.610024.410026.0000-  -  

Capitalisation (thousands of euros)

38,21239,13131,55932,47629,780

Volume (thousands of shares)

11413016414224

Turnover (thousands of euros)

2,5473,2764,1833,493539

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