ADDITION, SICAV, S.A.

09/04/2021

NAV Date

13.760236

Net Asset Value

13/04/2021

Close Price Date

13.8000

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

01/04/2021

Hour

-

Last

13.6738

Ref.

13.4647

Dif.(%)

1.55

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

28.038.440,53 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,20 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

13,73118,27023,67228,03928,038

Shares (x 1,000)

2,2853,0403,9394,6654,665

Period Close Price (euros)

12.090011.300012.800013.300013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,62234,35050,41562,04764,380

Volume (thousands of shares)

09559911,0120

Turnover (thousands of euros)

011,20212,23412,8340

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