ADDITION, SICAV, S.A.

18/03/2019

NAV Date

12.137686

Net Asset Value

20/03/2019

Close Price Date

12.1000

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

20/02/2019

Last

11.955900

Ref.

11.349200

Dif.(%)

5.35

Volume (Shares)

85

Turnover (€x1000)

1.02

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

18.270.377,18 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

13,73213,73113,73118,27018,270

Shares (x 1,000)

2,2852,2852,2853,0403,040

Period Close Price (euros)

11.020011.690012.090011.300012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,17826,70827,62234,35036,783

Volume (thousands of shares)

525009550

Turnover (thousands of euros)

5,7450011,2021

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