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

ALMARO, SICAV, S.A.

26/06/2024

NAV Date

29.209295

Net Asset Value

28/06/2024

Close Price Date

29.2884

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

10/06/2024

Hour

Last

29.3498

Ref.

29.2290

Dif.(%)

0.41

Volume (Shares)

22,418

Turnover (€x1000)

657.96

Security

Security name

ALMARO

Ticker

S2099

ISIN

ES0163021035

NIF

A-41679267

Capital Admitted

7.202.311,88 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

	2020	2021	2022	2023	2024 until 28/06
Capital Admitted (thousands of euros)	7,711	7,785	7,797	7,791	7,202
Shares (x 1,000)	1,283	1,295	1,297	1,296	1,198
Period Close Price (euros)	25.8000	28.4000	25.8725	27.2184	29.2884
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,104	36,787	33,565	35,283	35,099
Volume (thousands of shares)	57	46	77	1	98
Turnover (thousands of euros)	1,386	1,301	2,063	28	2,877

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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