ADDITION, SICAV, S.A.

24/07/2017

NAV Date

11.815197

Net Asset Value

26/07/2017

Close Price Date

11.8100

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

11.597800

Ref.

11.584700

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

13.731.449,66 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ RAFAEL CALVO, 39, 28010 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

16,88716,88713,73213,73113,731

Shares (x 1,000)

2,8102,8102,2852,2852,285

Period Close Price (euros)

9.500010.560011.020011.690011.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,69329,67125,17826,70826,983

Volume (thousands of shares)

0052500

Turnover (thousands of euros)

115,74500

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