ALMARO, SICAV, S.A.

05/12/2023

NAV Date

26.777899

Net Asset Value

08/12/2023

Close Price Date

26.7779

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

30/05/2023

Hour

-

Last

25.9798

Ref.

25.8725

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.796.971,33 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

7,3937,7117,7857,7977,797

Shares (x 1,000)

1,2301,2831,2951,2971,297

Period Close Price (euros)

26.400025.800028.400025.872526.7779

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,47633,10436,78733,56534,740

Volume (thousands of shares)

1425746770

Turnover (thousands of euros)

3,4931,3861,3012,0630

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