BME MTF Equity | Data of ALMARO, SICAV, S.A.

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

Last

26.0000

Ref.

26.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.18

Last Trade: NAV

Date

30/05/2023

Hour

Last

25.9798

Ref.

25.8725

Dif.(%)

0.41

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,393	7,711	7,785	7,797	7,797
Shares (x 1,000)	1,230	1,283	1,295	1,297	1,297
Period Close Price (euros)	26.4000	25.8000	28.4000	25.8725	26.7779
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,476	33,104	36,787	33,565	34,740
Volume (thousands of shares)	142	57	46	77	0
Turnover (thousands of euros)	3,493	1,386	1,301	2,063	0

04/07/2022 ALMARO, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

25/07/2018 17:42 ALMARO, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio desde el 27 de julio (21 KB)

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