ALLOCATION, SICAV, S.A.

09/08/2018

NAV Date

14.768800

Net Asset Value

13/08/2018

Close Price Date

14.8000

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

25/07/2018

Last

14.716400

Ref.

14.694700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

156.855.551,61 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

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

156,834156,845156,845156,845156,856

Shares (x 1,000)

26,09626,09726,09726,09726,099

Period Close Price (euros)

12.980012.950014.150014.760014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

338,720337,954369,271385,189386,259

Volume (thousands of shares)

02004

Turnover (thousands of euros)

1350065

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