ADDITION, SICAV, S.A.

17/07/2019

NAV Date

12.352099

Net Asset Value

19/07/2019

Close Price Date

12.4000

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

13/06/2019

Last

12.144300

Ref.

12.078300

Dif.(%)

0.55

Volume (Shares)

418,000

Turnover (€x1000)

5,076.31

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

20.782.481,55 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 19/07

Capital Admitted (thousands of euros)

13,73213,73113,73118,27020,782

Shares (x 1,000)

2,2852,2852,2853,0403,458

Period Close Price (euros)

11.020011.690012.090011.300012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,17826,70827,62234,35042,878

Volume (thousands of shares)

52500955418

Turnover (thousands of euros)

5,7450011,2025,078

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