ALLOCATION, SICAV, S.A.

20/04/2017

NAV Date

14.454257

Net Asset Value

24/04/2017

Close Price Date

14.4300

Close Price

Last Trade: Fixing

Last

9.1900

Ref.

9.3500

Dif.(%)

-1.71

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

14.292200

Ref.

14.256300

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

156.845.220,21 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 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 24/04

Capital Admitted (thousands of euros)

156,834156,834156,845156,845156,845

Shares (x 1,000)

26,09626,09626,09726,09726,097

Period Close Price (euros)

11.760012.980012.950014.150014.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

306,884338,720337,954369,271376,578

Volume (thousands of shares)

260200

Turnover (thousands of euros)

29713500

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