ADDITION, SICAV, S.A.

26/07/2021

NAV Date

13.990747

Net Asset Value

28/07/2021

Close Price Date

14.0000

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

08/07/2021

Hour

-

Last

14.0730

Ref.

14.0487

Dif.(%)

0.17

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

29.616.043,20 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 28/07

Capital Admitted (thousands of euros)

13,73118,27023,67228,03929,616

Shares (x 1,000)

2,2853,0403,9394,6654,928

Period Close Price (euros)

12.090011.300012.800013.300014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,62234,35050,41562,04768,988

Volume (thousands of shares)

09559911,012263

Turnover (thousands of euros)

011,20212,23412,8343,674

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