ALLOCATION, SICAV, S.A.

20/02/2019

NAV Date

14.508105

Net Asset Value

22/02/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

9.1900

Ref.

9.3500

Dif.(%)

-1.71

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

20/02/2019

Last

14.470700

Ref.

14.461900

Dif.(%)

0.06

Volume (Shares)

701

Turnover (€x1000)

10.14

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

162.079.494,69 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 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 22/02

Capital Admitted (thousands of euros)

156,845156,845156,845158,009162,079

Shares (x 1,000)

26,09726,09726,09726,29126,968

Period Close Price (euros)

12.950014.150014.760013.700014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

337,954369,271385,189360,181391,033

Volume (thousands of shares)

200196677

Turnover (thousands of euros)

35002,8749,710

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