ADDITION, SICAV, S.A.

06/11/2019

NAV Date

12.578909

Net Asset Value

08/11/2019

Close Price Date

12.6000

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

16/10/2019

Hour

-

Last

12.4443

Ref.

12.4060

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

21.766.837,20 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 8/11

Capital Admitted (thousands of euros)

13,73213,73113,73118,27021,767

Shares (x 1,000)

2,2852,2852,2853,0403,622

Period Close Price (euros)

11.020011.690012.090011.300012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,17826,70827,62234,35045,633

Volume (thousands of shares)

52500955674

Turnover (thousands of euros)

5,7450011,2028,241

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