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

ALMARO, SICAV, S.A.

17/01/2025

NAV Date

30.425484

Net Asset Value

21/01/2025

Close Price Date

30.2329

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

13/01/2025

Hour

Last

29.8658

Ref.

29.6797

Dif.(%)

0.63

Volume (Shares)

104

Turnover (€x1000)

3.11

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

6.927.150,04 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

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	7,785	7,797	7,791	6,928	6,927
Shares (x 1,000)	1,295	1,297	1,296	1,153	1,153
Period Close Price (euros)	28.4000	25.8725	27.2184	29.6600	30.2329
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	36,787	33,565	35,283	34,189	34,847
Volume (thousands of shares)	46	77	1	145	0
Turnover (thousands of euros)	1,301	2,063	28	4,283	3

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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