ADDITION, SICAV, S.A.

25/03/2020

NAV Date

11.270122

Net Asset Value

27/03/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

11.1705

Ref.

13.0263

Dif.(%)

-14.25

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

24.380.765,03 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,20 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

13,73113,73118,27023,67224,381

Shares (x 1,000)

2,2852,2853,0403,9394,057

Period Close Price (euros)

11.690012.090011.300012.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,70827,62234,35050,41545,028

Volume (thousands of shares)

00955991194

Turnover (thousands of euros)

0011,20212,2342,535

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