ADDITION, SICAV, S.A.

15/06/2018

NAV Date

11.971255

Net Asset Value

19/06/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/09/2017

Last

11.782800

Ref.

11.824000

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

13.731.425,62 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

16,88713,73213,73113,73113,731

Shares (x 1,000)

2,8102,2852,2852,2852,285

Period Close Price (euros)

10.560011.020011.690012.090012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,67125,17826,70827,62227,417

Volume (thousands of shares)

0525000

Turnover (thousands of euros)

15,745000

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