ALLOCATION, SICAV, S.A.

01/12/2016

NAV Date

13.843498

Net Asset Value

02/12/2016

Close Price Date

13.8500

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

13.812300

Ref.

13.767900

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

156.845.262,28 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

156,994156,834156,834156,845156,845

Shares (x 1,000)

26,12226,09626,09626,09726,097

Period Close Price (euros)

11.350011.760012.980012.950013.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

296,481306,884338,720337,954361,441

Volume (thousands of shares)

10,35026020

Turnover (thousands of euros)

115,3862971350

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