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

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

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/07/2021

Hour

Last

14.0730

Ref.

14.0487

Dif.(%)

0.17

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	13,731	18,270	23,672	28,039	29,616
Shares (x 1,000)	2,285	3,040	3,939	4,665	4,928
Period Close Price (euros)	12.0900	11.3000	12.8000	13.3000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	27,622	34,350	50,415	62,047	68,988
Volume (thousands of shares)	0	955	991	1,012	263
Turnover (thousands of euros)	0	11,202	12,234	12,834	3,674

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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