BME MTF Equity | Data of ADDITION, SICAV, S.A.

ADDITION, SICAV, S.A.

01/12/2022

NAV Date

13.105688

Net Asset Value

27/01/2023

Close Price Date

13.1057

Close Price

Excluded 30/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/10/2022

Hour

Last

13.1262

Ref.

13.1254

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

34.692.413,77 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,20 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	23,672	28,039	32,170	34,692	34,692
Shares (x 1,000)	3,939	4,665	5,353	5,772	5,772
Period Close Price (euros)	12.8000	13.3000	14.2000	13.1057	13.1057
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	50,415	62,047	76,008	75,650	75,650
Volume (thousands of shares)	991	1,012	688	421	0
Turnover (thousands of euros)	12,234	12,834	9,647	5,510	0

Relevant Facts and Notices

27/12/2019 11:30 ADDITION, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento de los capitales inicial y estatutario máximo en ADDITION SICAV S.A. S0045 (192 KB)

20/05/2016 17:09 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de ADDITION SICAV, S.A. S0045 (32 KB)

22/05/2015 17:36 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de Accionistas de ADDITION SICAV, S.A. S0045 (77 KB)

13/05/2013 17:20 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en ADDITION SICAV, S.A. (27 KB)

28/09/2010 12:59 ADDITION SICAV, S.A. Notice AVISO: Modificación de capitales de ADDITION SICAV, S.A. S0045

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